Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 77.42 |
Date last close | 04/18/2024 |
Static reference price | 77.42 |
Dynamic reference price | 77.42 |
Daily quantity | |
Daily turnover |
Maximum | 97.97 |
Minimum | 96.71 |
ISIN | XS2066706735 |
Description | Efi Sdg Linked 1.125% Call 17ot34 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.125 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.77 |
Net yield to maturity | 3.42 |
Gross accrued interest | 0.57787 |
Net accrued interest | 0.42762 |
Modified Duration | 9.44 |
Reference price | 77.42 |
Reference price date | 18/04/2024 |