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
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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


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