Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.49 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2316243760 |
| Description | Cacib Fs Fx 4% Oct27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semi-annual basis, is equal to 4% of the nominal value of the bond. |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.42222 |
| Net accrued interest | 0.31244 |
| Modified Duration | 1.32 |
| Reference price | 100.45 |
| Reference price date | 26/05/2026 |
Liquidity Provider
Method Investments & Advisory Ltd