99.89
+0.97%
Status:
Inaccessible
Last Trade:
25/12/18 2:44:04 PM
Sustainable Information
Market Data
| Last trade price | 99.89 |
| Last quantity | 5,000 |
| Var % | +0.97 |
| Date and time | 12-18-2025 02:44 PM |
| Reference price | 99.94 |
| Daily quantity | 10,000 |
| Daily turnover | 9,994 |
| Maximum | 108.53 |
| Minimum | 98.75 |
| 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 | 6.46 |
| Net yield to maturity | 4.75 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 99.94 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Societe Generale