Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 91.42 |
Date last close | 04/25/2024 |
Static reference price | 91.42 |
Dynamic reference price | 91.42 |
Daily quantity | |
Daily turnover |
Maximum | 74.33 |
Minimum | 68.44 |
ISIN | XS2020608548 |
Description | Hera Green Bond 0.875% Call 05lg27 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.79 |
Net yield to maturity | 3.5 |
Gross accrued interest | 0.71482 |
Net accrued interest | 0.52897 |
Modified Duration | 3.01 |
Reference price | 91.42 |
Reference price date | 25/04/2024 |