Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 95.99 |
Date last close | 05/16/2024 |
Static reference price | 95.99 |
Dynamic reference price | 95.99 |
Daily quantity | |
Daily turnover |
Maximum | 91.00 |
Minimum | 88.00 |
ISIN | XS2270393379 |
Description | Mps 1.875% 09ge26 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.875 |
Market phase | Inaccessible |
Suspended | NO |
Trading Type |
Payout Description |
Gross yield to maturity | 4.45 |
Net yield to maturity | 3.93 |
Gross accrued interest | 0.67623 |
Net accrued interest | 0.50041 |
Modified Duration | 1.55 |
Reference price | 95.99 |
Reference price date | 16/05/2024 |