Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 101.54 |
| Date last close | 05/17/2024 |
| Static reference price | 101.54 |
| Dynamic reference price | 101.54 |
| Daily quantity | |
| Daily turnover |
| Maximum | 93.80 |
| Minimum | 89.25 |
| ISIN | XS2106849727 |
| Description | Mps-Fix To Cms Call Sub 22ge30 |
| Status | Q |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 10.11 |
| Net yield to maturity | 7.43 |
| Gross accrued interest | 2.62295 |
| Net accrued interest | 1.94098 |
| Modified Duration | 0.91 |
| Reference price | 101.54 |
| Reference price date | 17/05/2024 |