94.17
+0.12%
Status:
Inaccessible
Last Trade:
25/12/18 4:57:46 PM
Sustainable Information
Market Data
| Last trade price | 94.17 |
| Last quantity | 1,000 |
| Var % | +0.12 |
| Date and time | 12-18-2025 04:57 PM |
| Reference price | 94.20 |
| Daily quantity | 60,000 |
| Daily turnover | 56,493.1 |
| Maximum | 94.77 |
| Minimum | 90.86 |
| 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 | 2.58 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 0.03562 |
| Net accrued interest | 0.02636 |
| Modified Duration | 2.85 |
| Reference price | 94.2 |
| Reference price date | 18/12/2025 |
Number Trades: 5
Total Quantity: 60,000
| 16:57:46 | 94.17 | +0.12 |
| 16:16:11 | 94.20 | +0.15 |
| 16:15:11 | 94.16 | +0.11 |