97.74
-0.53%
Status:
Inaccessible
Last Trade:
26/05/08 4:50:07 PM
Sustainable Information
Market Data
| Last trade price | 97.74 |
| Last quantity | 10,000 |
| Var % | -0.53 |
| Date and time | 05-08-2026 04:50 PM |
| Reference price | 97.72 |
| Daily quantity | 60,000 |
| Daily turnover | 58,629 |
| Maximum | 103.43 |
| Minimum | 97.00 |
| ISIN | XS2878513089 |
| Description | Sg Issuer Mc Curr Link Sep35 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear annual interest payable 12th of each month, equal to 6.25% multiplied by a ratio where the numerator corresponds to the number of days within each valuation period during which the EUR/USD is between 0.9% and 1.25%, and the denominator corresponds to the total number of days within each valuation period (valuation period is monthly: it begin on 5 Set 25). |
| Gross yield to maturity | 6.77 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 97.72 |
| Reference price date | 08/05/2026 |
Number Trades: 4
Total Quantity: 60,000
| 16:50:07 | 97.74 | -0.53 |
| 14:34:54 | 97.69 | -0.58 |
| 13:27:40 | 97.72 | -0.55 |
Liquidity Provider
Societe Generale