102.23
+0.70%
Status:
Inaccessible
Last Trade:
26/06/01 5:02:47 PM
Sustainable Information
Market Data
| Last trade price | 102.23 |
| Last quantity | 2,000 |
| Var % | +0.70 |
| Date and time | 06-01-2026 05:02 PM |
| Reference price | 101.60 |
| Daily quantity | 92,000 |
| Daily turnover | 93,475.6 |
| Maximum | 103.55 |
| Minimum | 100.32 |
| ISIN | XS2640881608 |
| Description | Credem Social Tf 4,15% Lg28 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.43 |
| Net yield to maturity | 2.35 |
| Gross accrued interest | 1.4674 |
| Net accrued interest | 1.08588 |
| Modified Duration | 1.98 |
| Reference price | 101.52 |
| Reference price date | 29/05/2026 |
Number Trades: 3
Total Quantity: 92,000
| 17:02:47 | 102.23 | +0.70 |
| 16:58:52 | 101.59 | +0.07 |
| 16:34:55 | 101.59 | +0.07 |
Liquidity Provider
Bnp Paribas