Sustainable Information
Market Data
| Last trade price | 93.55 |
| Last quantity | 10,000 |
| Var % | +0.05 |
| Date and time | 12-23-2025 05:10 PM |
| Reference price | 93.55 |
| Daily quantity | 90,000 |
| Daily turnover | 84,195 |
| Maximum | 98.06 |
| Minimum | 88.00 |
| ISIN | XS2316244065 |
| Description | Cacib Fs Mc Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | 6.6% payable on 3 Jan 25–6.6%,payable quarterly commencing on 3 Apr 25 up to and including Maturity,times n° of days in the relevant Obs Period in respect of which Euribor3M is greater than 2.5% and less than 4.5%,divided by n° of days in the relevant Obs Period.Obs Period means period from and including the date falling 5 days immediately preceding the first day of the relevant Int Accr Period up to but excluding the date falling 5 Days the end of the relevant Int Accr Period |
| Gross yield to maturity | 3.58 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.92 |
| Reference price | 93.55 |
| Reference price date | 23/12/2025 |
Number Trades: 3
Total Quantity: 90,000
| 17:10:19 | 93.55 | +0.05 |
| 12:21:32 | 93.55 | +0.05 |
| 10:56:02 | 93.55 | +0.05 |
Liquidity Provider
Method Investments & Advisory Ltd