Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 94.79 |
Date last close | 03/28/2024 |
Static reference price | 94.79 |
Dynamic reference price | 94.79 |
Daily quantity | |
Daily turnover |
Maximum | 93.41 |
Minimum | 92.85 |
ISIN | XS2026171079 |
Description | Fs Green Bond 1.125% 09lg26 |
Status | N |
Trading currency | EUR |
Lot size | |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.56 |
Net yield to maturity | 3.25 |
Gross accrued interest | 0.82684 |
Net accrued interest | 0.61186 |
Modified Duration | 2.15 |
Reference price | 94.79 |
Reference price date | 28/03/2024 |