Sustainable Information
Market Data
| Last trade price | 106.23 |
| Quantity | 100,000 |
| Var % | +0.00 |
| Date and time | 05/20/2024 |
| Close price | 106.23 |
| Date last close | 05/20/2024 |
| Static reference price | 106.23 |
| Dynamic reference price | 106.23 |
| Daily quantity | 100,000 |
| Daily turnover | 106,230 |
| Maximum | 106.23 |
| Minimum | 82.65 |
| ISIN | XS1752894292 |
| Description | Mps-Fix Float Call Sub 18ge28 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.708 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.85 |
| Net yield to maturity | 3.91 |
| Gross accrued interest | 2.60041 |
| Net accrued interest | 1.9243 |
| Modified Duration | 0.94 |
| Reference price | 106.23 |
| Reference price date | 20/05/2024 |