101.30
+0.33%
Status:
Inaccessible
Last Trade:
26/05/11 9:40:59 AM
Sustainable Information
Market Data
| Last trade price | 101.30 |
| Last quantity | 10,000 |
| Var % | +0.33 |
| Date and time | 05-11-2026 09:40 AM |
| Reference price | 101.30 |
| Daily quantity | 10,000 |
| Daily turnover | 10,130 |
| Maximum | 104.87 |
| Minimum | 100.40 |
| ISIN | XS2640884701 |
| Description | Credem Social Tf 4,15% Lg27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 1.15787 |
| Net accrued interest | 0.85682 |
| Modified Duration | 1.16 |
| Reference price | 100.97 |
| Reference price date | 08/05/2026 |