Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.00 |
| Minimum | 99.00 |
| ISIN | XS2902582357 |
| Description | Sammontanasp Fr Eur3m+3.75% Oct31 Call |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.776 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 15th of October, July, April and January of each year until maturity is equal to EURIBOR 3M plus 3.75%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 5.72 |
| Net yield to maturity | 4.15 |
| Gross accrued interest | 1.18685 |
| Net accrued interest | 0.87827 |
| Modified Duration | 0.24 |
| Reference price | 100.85 |
| Reference price date | 22/12/2025 |