Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.42 |
| Minimum | 100.00 |
| 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 | 3.15 |
| Net yield to maturity | 2.08 |
| Gross accrued interest | 1.78179 |
| Net accrued interest | 1.31852 |
| Modified Duration | 2.35 |
| Reference price | 102.5 |
| Reference price date | 23/12/2025 |