Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.22 |
| Minimum | 99.25 |
| ISIN | XS2824640713 |
| Description | Lottomaticas Fr Eur3m+3.25% Jun31 Call |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 1.328 |
| Annual Coupon Rate | 5.311 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the March 1st, June 1st, September 1st, December 1st of each year until maturity is equal to EURIBOR 3M plus 3.25% with a 3.25% floor. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.42783 |
| Net accrued interest | 0.31659 |
| Modified Duration | 0.24 |
| Reference price | 100.79 |
| Reference price date | 23/12/2025 |