Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.12 |
| Minimum | 106.54 |
| ISIN | XS2606341787 |
| Description | Credem Green Mc Mg29 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.05 |
| Gross accrued interest | 3.19007 |
| Net accrued interest | 2.36065 |
| Modified Duration | 2.14 |
| Reference price | 106.16 |
| Reference price date | 19/12/2025 |