Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 98.79 |
Date last close | 05/17/2024 |
Static reference price | 98.79 |
Dynamic reference price | 98.79 |
Daily quantity | |
Daily turnover |
Maximum | 91.49 |
Minimum | 85.69 |
ISIN | XS2397352662 |
Description | Iccrea Banca Mc Ge32 Sub Tier2 Call Eur |
Status | Q |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.75 |
Market phase | Continuous |
Suspended | NO |
Trading Type | Clean |
Payout Description |
Gross yield to maturity | 6.66 |
Net yield to maturity | 5 |
Gross accrued interest | 1.60929 |
Net accrued interest | 1.19087 |
Modified Duration | 2.06 |
Reference price | 98.79 |
Reference price date | 17/05/2024 |