Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.46 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.98 |
| Minimum | 99.20 |
| ISIN | XS2845774772 |
| Description | Sg Issuer Mc Eq Link Jul34 Eur |
| Trading currency | EUR |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Dirty |
| Payout Description | The bonds pay interest equal to 5% on 07/18/2025 and 07/20/2026. For payment dates from 07/18/2027 until maturity (i = 1,2... 8), an amount will be paid only if the underlying performance is positive on the valuation date, the amount will be equal to 5.5% multiplied by the payment date number, from which all coupons paid from payment date 1 up to that moment are subtracted. |
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 3.85 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.95 |
| Reference price | 103.46 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Societe Generale