Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2583390021 |
| Description | Cacib Fs Fx 3.2% Mar28 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 3.2% of the nominal value of the bond. |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.26 |
| Gross accrued interest | 0.93333 |
| Net accrued interest | 0.69066 |
| Modified Duration | 2.07 |
| Reference price | 100.25 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Method Investments & Advisory Ltd