Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 94.86 |
Date last close | 04/19/2024 |
Static reference price | 94.86 |
Dynamic reference price | 94.86 |
Daily quantity | |
Daily turnover |
Maximum | 92.00 |
Minimum | 92.00 |
ISIN | XS2292486771 |
Description | Acea Green Bond 0% Call 28st25 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.74 |
Net yield to maturity | 3.74 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 1.38 |
Reference price | 94.86 |
Reference price date | 19/04/2024 |