Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.98 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.50 |
| Minimum | 89.52 |
| ISIN | XS2699558305 |
| Description | Sg Issuer Mc Nov33 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.03 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 8.25% payable in a unique solution the 11 November 2023. From 11 November 2026 and up to maturity, the EURIBOR3M with a cap of 5% and a floor of 0%. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 0.25964 |
| Net accrued interest | 0.19213 |
| Modified Duration | 0.24 |
| Reference price | 92.98 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Societe Generale