Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.54 |
| 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 | 3.14 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 1.77052 |
| Net accrued interest | 1.31018 |
| Modified Duration | 2.35 |
| Reference price | 102.54 |
| Reference price date | 22/12/2025 |