99.70
-0.31%
Status:
Inaccessible
Last Trade:
25/12/12 9:44:33 AM
Sustainable Information
Market Data
| Last trade price | 99.70 |
| Last quantity | 100,000 |
| Var % | -0.31 |
| Date and time | 12-12-2025 09:44 AM |
| Reference price | 99.97 |
| Daily quantity | 300,000 |
| Daily turnover | 299,450 |
| Maximum | 101.04 |
| Minimum | 99.16 |
| ISIN | XS1881005976 |
| Description | Jaguar Land Rover 4.5% Call 15ge26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | |
| Net yield to maturity | |
| Gross accrued interest | 1.8875 |
| Net accrued interest | 1.39675 |
| Modified Duration | |
| Reference price | |
| Reference price date | 12/12/2025 |
Number Trades: 3
Total Quantity: 300,000
| 09:44:33 | 99.70 | -0.31 |
| 09:43:19 | 99.87 | -0.14 |
| 09:43:19 | 99.88 | -0.13 |