Sustainable Information
Market Data
| Last trade price | 98.20 |
| Last quantity | 1,000 |
| Var % | -0.05 |
| Date and time | 12-23-2025 05:29 PM |
| Reference price | 98.20 |
| Daily quantity | 1,000 |
| Daily turnover | 982 |
| Maximum | 100.30 |
| Minimum | 93.62 |
| ISIN | XS2316243174 |
| Description | Cacib Fs Mc Sep27 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.38735 |
| Annual Coupon Rate | 2.394 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable semi-annually on march and september of every year equal to 4.5% from 27th of march to 29th september 2025. Starting from 28th september 2026 until maturity, bonds bear interest payable annually equal to the difference between EUR CMS 20y and EUR CMS 2y multiplied by the leverage (300%). There is a cap of 4.5% and a floor of 0%. |
| Gross yield to maturity | 3.54 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | 0.60017 |
| Net accrued interest | 0.44413 |
| Modified Duration | 0.98 |
| Reference price | 98.25 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd