Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 125.29 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 125.05 |
| Minimum | 98.87 |
| ISIN | XS2395061273 |
| Description | Sg Issuer Oc Ind Link Jan29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The coupon amount, paid at maturity is calculated as follows: If Performance(1), defined as the ratio of the EURO STOXX Utilities index on 22/01/2029 and the same index on 29/01/2024 is equal or greater than 106% then it will pay nominal value multiplied by Performance, otherwise, the 106% on nominal value. |
| Gross yield to maturity | 2.24 |
| Net yield to maturity | 0.15 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.2 |
| Reference price | 125.29 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Societe Generale