Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.68 |
| 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 | 3.06 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 0.76667 |
| Net accrued interest | 0.56734 |
| Modified Duration | 1.7 |
| Reference price | 101.68 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd