Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 105.41 |
| Date last close | 05/03/2024 |
| Static reference price | 105.41 |
| Dynamic reference price | 105.41 |
| Daily quantity | |
| Daily turnover |
| Maximum | 102.89 |
| Minimum | 101.25 |
| ISIN | XS2443527234 |
| Description | Iccrea Banca Mc St27 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 5.07 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 4.00615 |
| Net accrued interest | 2.96455 |
| Modified Duration | 2.02 |
| Reference price | 105.41 |
| Reference price date | 03/05/2024 |