Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 95.80 |
Date last close | 03/28/2024 |
Static reference price | 95.80 |
Dynamic reference price | 95.80 |
Daily quantity | |
Daily turnover |
Maximum | 98.31 |
Minimum | 98.31 |
ISIN | XS1980270810 |
Description | Terna Green Bond 1% 10ap26 |
Status | N |
Trading currency | EUR |
Lot size | |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.18 |
Net yield to maturity | 2.91 |
Gross accrued interest | 0.98087 |
Net accrued interest | 0.72584 |
Modified Duration | 1.93 |
Reference price | 95.8 |
Reference price date | 28/03/2024 |