101.97
-1.23%
Status:
Inaccessible
Last Trade:
25/12/22 12:49:24 PM
Sustainable Information
Market Data
| Last trade price | 101.97 |
| Last quantity | 25,000 |
| Var % | -1.23 |
| Date and time | 12-22-2025 12:49 PM |
| Reference price | 101.97 |
| Daily quantity | 30,000 |
| Daily turnover | 30,591 |
| Maximum | 108.40 |
| Minimum | 100.40 |
| ISIN | XS2640884701 |
| Description | Credem Social Tf 4,15% Lg27 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 | 2.89 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | 1.70285 |
| Net accrued interest | 1.26011 |
| Modified Duration | 1.49 |
| Reference price | 101.97 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas