93.91
+0.07%
Status:
Inaccessible
Last Trade:
26/04/02 4:34:59 PM
Sustainable Information
Market Data
| Last trade price | 93.91 |
| Last quantity | 2,000 |
| Var % | +0.07 |
| Date and time | 04-02-2026 04:34 PM |
| Reference price | 93.91 |
| Daily quantity | 2,000 |
| Daily turnover | 1,878.2 |
| 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 | 2.93 |
| Net yield to maturity | 2.79 |
| Gross accrued interest | 0.18219 |
| Net accrued interest | 0.13482 |
| Modified Duration | 2.55 |
| Reference price | 93.91 |
| Reference price date | 02/04/2026 |