102.28
-0.26%
Status:
Inaccessible
Last Trade:
25/12/19 11:56:12 AM
Sustainable Information
Market Data
| Last trade price | 102.28 |
| Last quantity | 1,000 |
| Var % | -0.26 |
| Date and time | 12-19-2025 11:56 AM |
| Reference price | 102.36 |
| Daily quantity | 1,000 |
| Daily turnover | 1,022.8 |
| Maximum | 104.33 |
| Minimum | 100.24 |
| ISIN | XS2577874782 |
| Description | Heidelberg Sdg Link Tf3,75% Mg32 Calleur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.33 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 2.11644 |
| Net accrued interest | 1.56617 |
| Modified Duration | 5.55 |
| Reference price | 102.36 |
| Reference price date | 19/12/2025 |