Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.55 |
| Minimum | 105.45 |
| ISIN | XS2488465423 |
| Description | Credem Social Mc Ot32 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 7.16 |
| Net yield to maturity | 5.12 |
| Gross accrued interest | 4.575 |
| Net accrued interest | 3.3855 |
| Modified Duration | 1.04 |
| Reference price | 104.92 |
| Reference price date | 08/05/2026 |