Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 99.09 |
Date last close | 04/23/2024 |
Static reference price | 99.09 |
Dynamic reference price | 99.09 |
Daily quantity | |
Daily turnover |
Maximum | 96.78 |
Minimum | 96.50 |
ISIN | XS2066706818 |
Description | Efi Sdg Linked 0% Call 17gn24 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 6.32 |
Net yield to maturity | 6.29 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 0.14 |
Reference price | 99.09 |
Reference price date | 23/04/2024 |