Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.55 |
| Daily quantity | |
| Daily turnover | |
| 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 | 3.55 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.92 |
| Reference price | 93.55 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd