Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.96 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.00 |
| Minimum | 88.63 |
| ISIN | XS2795420293 |
| Description | Evoca Fr Eur3m+5.25% Apr29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.279 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 9th of April, January, October and July of each year until maturity is equal to EURIBOR 3M plus 5.25% with a floor equal to 5.25%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 9.77 |
| Net yield to maturity | 7.6 |
| Gross accrued interest | 1.61534 |
| Net accrued interest | 1.19535 |
| Modified Duration | 0.23 |
| Reference price | 93.96 |
| Reference price date | 22/12/2025 |