Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 97.70 |
Date last close | 04/22/2024 |
Static reference price | 97.70 |
Dynamic reference price | 97.70 |
Daily quantity | |
Daily turnover |
Maximum | 96.50 |
Minimum | 95.85 |
ISIN | XS1881533563 |
Description | Iren Green Bond 1.95% Call 19st25 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.95 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.65 |
Net yield to maturity | 3.11 |
Gross accrued interest | 1.16148 |
Net accrued interest | 0.8595 |
Modified Duration | 1.34 |
Reference price | 97.7 |
Reference price date | 22/04/2024 |