94.93
+0.00%
Status:
Continuous
Last Trade:
26/06/16 1:21:02 PM
Sustainable Information
Market Data
| Last trade price | 94.93 |
| Last quantity | 51,000 |
| Var % | +0.00 |
| Date and time | 06-16-2026 01:21 PM |
| Reference price | 94.93 |
| Daily quantity | 11,000 |
| Daily turnover | 60,718.9 |
| Maximum | 95.02 |
| Minimum | 93.36 |
| ISIN | XS2412044567 |
| Description | Rwe Green Bond Tf 0,5% Nv28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.52 |
| Gross accrued interest | 0.27808 |
| Net accrued interest | 0.20578 |
| Modified Duration | 2.37 |
| Reference price | 94.93 |
| Reference price date | 15/06/2026 |