Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.80 |
| Minimum | 97.21 |
| ISIN | XS2627546851 |
| Description | Sg Tf 4,2% Ag28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.20 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.77 |
| Net yield to maturity | 0.71 |
| Gross accrued interest | 1.56333 |
| Net accrued interest | 1.15686 |
| Modified Duration | 2.44 |
| Reference price | 106.22 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Societe Generale