Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 119.81 |
| Date last close | 05/03/2024 |
| Static reference price | 119.81 |
| Dynamic reference price | 119.81 |
| Daily quantity | |
| Daily turnover |
| Maximum | 101.50 |
| Minimum | 98.92 |
| ISIN | XS2031926731 |
| Description | Mps 10.50% Sub 23lg29 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.50 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 5.95 |
| Net yield to maturity | 3.53 |
| Gross accrued interest | 8.29098 |
| Net accrued interest | 6.13533 |
| Modified Duration | 3.86 |
| Reference price | 119.81 |
| Reference price date | 03/05/2024 |