Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 87.43 |
Date last close | 04/18/2024 |
Static reference price | 87.43 |
Dynamic reference price | 87.43 |
Daily quantity | |
Daily turnover |
Maximum | 84.50 |
Minimum | 84.50 |
ISIN | XS2026150313 |
Description | A2a Green Bond 1% Call 16lg29 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.00 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.68 |
Net yield to maturity | 3.37 |
Gross accrued interest | 0.76776 |
Net accrued interest | 0.56814 |
Modified Duration | 4.89 |
Reference price | 87.43 |
Reference price date | 18/04/2024 |