Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.07 |
| Minimum | 100.07 |
| ISIN | XS2906214619 |
| Description | Ceme Spa Fr Eur3m+4.5% Sep31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 30th of June and September and on 31st of March and December of each year until maturity is equal to EURIBOR 3M plus 4,5%. From 31/12/2024 the rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 6.73 |
| Net yield to maturity | 4.93 |
| Gross accrued interest | 1.60274 |
| Net accrued interest | 1.18603 |
| Modified Duration | 0.23 |
| Reference price | 99.77 |
| Reference price date | 22/12/2025 |