Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 111.15 |
| Minimum | 106.29 |
| 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 | 6.53 |
| Net yield to maturity | 4.57 |
| Gross accrued interest | 1.77568 |
| Net accrued interest | 1.314 |
| Modified Duration | 1.34 |
| Reference price | 107.56 |
| Reference price date | 22/12/2025 |