Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.00 |
| Minimum | 90.00 |
| ISIN | XS2389334124 |
| Description | Conceriapasu Fr Eur3m+4.5% Sep28 Call |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.635 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 30th of September, June, March and December of each year until maturity is equal to EURIBOR 3M plus 4,5%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 11.43 |
| Net yield to maturity | 9.45 |
| Gross accrued interest | 0.69077 |
| Net accrued interest | 0.51117 |
| Modified Duration | 0.22 |
| Reference price | 91.06 |
| Reference price date | 05/05/2026 |