Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.10 |
| Minimum | 100.49 |
| ISIN | XS2585964476 |
| Description | Cassa Centr Mc Fb27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.885 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 4.9176 |
| Net accrued interest | 3.63902 |
| Modified Duration | 0.96 |
| Reference price | 100.5 |
| Reference price date | 16/12/2025 |