Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 85.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.22 |
| Minimum | 84.75 |
| ISIN | XS2746182646 |
| Description | Sg Issuer Oc Feb34 Autocall Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The coupon accrue interest for 7.5% of the nominal value of the bond per annum. The coupon amount is paid in one solution at the maturity date or at the early redemption dates, provided that the closing level of the Underlying on each Valuation Dates is less than 2.1%. Valuation Dates are as follows 30 Jan 2025 30 Jan 2026 01 Feb 2027 31 Jan 2028 30 Jan 2029 30 Jan 2030 30 Jan 2031 30 Jan 2032 31 Jan 2033 30 Jan 2034 |
| Gross yield to maturity | 1.99 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.1 |
| Reference price | 85.22 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Societe Generale