Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 86.51 |
Date last close | 03/28/2024 |
Static reference price | 86.51 |
Dynamic reference price | 86.51 |
Daily quantity | |
Daily turnover |
Maximum | 28.42 |
Minimum | 23.91 |
ISIN | XS2065601937 |
Description | Iren Green Bond 0.875 % Call 14ot29 |
Status | N |
Trading currency | EUR |
Lot size | |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.875 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.6 |
Net yield to maturity | 3.34 |
Gross accrued interest | 0.4112 |
Net accrued interest | 0.30429 |
Modified Duration | 5.21 |
Reference price | 86.51 |
Reference price date | 28/03/2024 |