Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 98.52 |
| Date last close | 05/16/2024 |
| Static reference price | 98.52 |
| Dynamic reference price | 98.52 |
| Daily quantity | |
| Daily turnover |
| Maximum | 95.24 |
| Minimum | 93.31 |
| ISIN | XS2110110686 |
| Description | Mps 2.625% 28ap25 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.625 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type |
| Payout Description |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.55 |
| Gross accrued interest | 0.15822 |
| Net accrued interest | 0.11708 |
| Modified Duration | 0.9 |
| Reference price | 98.52 |
| Reference price date | 16/05/2024 |