Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.44 |
| Minimum | 95.23 |
| ISIN | XS2970836511 |
| Description | Sg Issuer Mc Jan40 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.80 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest each 17th Jan equal to: 4.80% payable on 17th Jan 2026 , later the product between 150% and Euribor3m, with a cap equal to 4.80%, payable on annual basis commencing on 18th Jan 2027 up to and including the Maturity Date. The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 3.48 |
| Net yield to maturity | 2.66 |
| Gross accrued interest | 4.46667 |
| Net accrued interest | 3.30534 |
| Modified Duration | 0.97 |
| Reference price | 95.37 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Societe Generale