Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 95.27 |
Date last close | 04/25/2024 |
Static reference price | 95.27 |
Dynamic reference price | 95.27 |
Daily quantity | |
Daily turnover |
Maximum | 94.75 |
Minimum | 91.47 |
ISIN | XS2325743990 |
Description | Bper Social Bond Fix Float Call 31mz27 |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.375 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 4.59 |
Net yield to maturity | 3.83 |
Gross accrued interest | 0.10925 |
Net accrued interest | 0.08085 |
Modified Duration | 1.8 |
Reference price | 95.27 |
Reference price date | 25/04/2024 |