Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 81.07 |
Date last close | 04/25/2024 |
Static reference price | 81.07 |
Dynamic reference price | 81.07 |
Daily quantity | |
Daily turnover |
Maximum | 92.00 |
Minimum | 92.00 |
ISIN | XS2292487076 |
Description | Acea Green Bond 0.25% Call 28lg30 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 0.25 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 3.7 |
Net yield to maturity | 3.58 |
Gross accrued interest | 0.18852 |
Net accrued interest | 0.1395 |
Modified Duration | 5.97 |
Reference price | 81.07 |
Reference price date | 25/04/2024 |