Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 98.96 |
Date last close | 04/22/2024 |
Static reference price | 98.96 |
Dynamic reference price | 98.96 |
Daily quantity | |
Daily turnover |
Maximum | 97.38 |
Minimum | 95.57 |
ISIN | XS2237434803 |
Description | Unipol Green Bond 3.25% Call 23st30 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 3.25 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.43 |
Net yield to maturity | 2.57 |
Gross accrued interest | 1.90027 |
Net accrued interest | 1.4062 |
Modified Duration | 5.6 |
Reference price | 98.96 |
Reference price date | 22/04/2024 |