Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.81 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 95.34 |
| Minimum | 94.09 |
| ISIN | FR0013284254 |
| Description | Engie 1.375% Call 28fb29 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.77 |
| Net yield to maturity | 2.39 |
| Gross accrued interest | 1.14521 |
| Net accrued interest | 0.84746 |
| Modified Duration | 3 |
| Reference price | 95.81 |
| Reference price date | 22/12/2025 |