Sustainable Information



Standard & principles:

Market Data

Last trade price
Quantity
Var %
Date and time
Close price 106.25
Date last close 10/22/2021
Static reference price 106.25
Dynamic reference price 106.25
Daily quantity
Daily turnover
Maximum 107.95
Minimum 107.65
ISIN XS1881533563
Description Iren Green Bond 1.95% Call 19st25
Status SENIOR
Trading currency EUR
Lot size 100,000
Market phase Close
Suspended NO
Legenda
Gross yield to maturity 0.33
Net yield to maturity -0.19
Gross accrued interest 0.19767
Net accrued interest 0.14628
Modified Duration 3.78
Reference price 106.25
Reference price date 22/10/2021
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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