Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.20 |
| Minimum | 100.20 |
| ISIN | XS2988685983 |
| Description | Engineering Fr Eur3m+5.75% Feb30 Call |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.75 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable at the end of March, June, September and December of each year until maturity is equal to EURIBOR 3M plus 5.75%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 7.32 |
| Net yield to maturity | 5.24 |
| Gross accrued interest | 1.78356 |
| Net accrued interest | 1.31983 |
| Modified Duration | 0.23 |
| Reference price | 102.21 |
| Reference price date | 19/12/2025 |