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).
Legenda
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
Legenda Data provided by Skipper Informatica Srl
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


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