Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.62 |
| Minimum | 100.35 |
| ISIN | XS2816639095 |
| Description | Multiversity Fr Eur3m+4.25% May31calleur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.324 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 30th of February, May, August and November of each year until maturity is equal to EURIBOR 3M plus 4.25%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 6.37 |
| Net yield to maturity | 4.65 |
| Gross accrued interest | 0.87833 |
| Net accrued interest | 0.64996 |
| Modified Duration | 0.24 |
| Reference price | 100.72 |
| Reference price date | 17/12/2025 |