Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 100.59 |
Date last close | 05/03/2024 |
Static reference price | 100.59 |
Dynamic reference price | 100.59 |
Daily quantity | |
Daily turnover |
Maximum | 101.53 |
Minimum | 99.36 |
ISIN | XS2010037849 |
Description | Jaguar Land Rover 5.875% Call 15nv24 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.875 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 4.69 |
Net yield to maturity | 3.18 |
Gross accrued interest | -0.12912 |
Net accrued interest | -0.09555 |
Modified Duration | 0.51 |
Reference price | 100.59 |
Reference price date | 03/05/2024 |