Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 100.39 |
Date last close | 05/08/2024 |
Static reference price | 100.39 |
Dynamic reference price | 100.39 |
Daily quantity | |
Daily turnover |
Maximum | 90.50 |
Minimum | 90.50 |
ISIN | XS2436585355 |
Description | F.I.S. Sdg Link Tf 5,625% Ag27 Call Eur |
Status | N |
Trading currency | EUR |
Lot size | 100,000 |
Periodic Coupon Rate | |
Annual Coupon Rate | 5.625 |
Market phase | Inaccessible |
Suspended | NO |
Payout Description |
Gross yield to maturity | 5.42 |
Net yield to maturity | 3.94 |
Gross accrued interest | 1.53125 |
Net accrued interest | 1.13313 |
Modified Duration | 2.81 |
Reference price | 100.76 |
Reference price date | 07/05/2024 |