Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 16.21 |
Date last close | 04/19/2024 |
Static reference price | 16.21 |
Dynamic reference price | 16.21 |
Daily quantity | |
Daily turnover |
Maximum | 20.06 |
Minimum | 16.97 |
ISIN | XS2238533231 |
Description | Ibrd Sustainable Zc 28st40 |
Status | N |
Trading currency | ZAR |
Lot size | 10,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 11.7 |
Net yield to maturity | 11.34 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 14.72 |
Reference price | 16.21 |
Reference price date | 19/04/2024 |
Liquidity Provider
Equita Sim S.P.A.