Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 98.24 |
| Date last close | 04/18/2024 |
| Static reference price | 98.24 |
| Dynamic reference price | 98.24 |
| Daily quantity | |
| Daily turnover |
| Maximum | 95.99 |
| Minimum | 95.18 |
| ISIN | XS2089368596 |
| Description | Isp Sustainable Bond 0.75% 04dc24 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.75 |
| Market phase | Continuous |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.28689 |
| Net accrued interest | 0.2123 |
| Modified Duration | 0.61 |
| Reference price | 98.24 |
| Reference price date | 18/04/2024 |