Sustainable Information
Market Data
| Last trade price | 90.49 |
| Last quantity | 11,000 |
| Var % | +2.63 |
| Date and time | 04-01-2026 09:08 AM |
| Reference price | 88.17 |
| Daily quantity | 11,000 |
| Daily turnover | 9,953.9 |
| Maximum | 98.04 |
| Minimum | 87.78 |
| ISIN | XS3048498789 |
| Description | Sg Issuer Mc Apr37 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable quarterly of each year equal to: 6% of Nominal Value payable in arrear commencing on 24/7/25 up to 24/4/26, 6% of Nominal Value payable in arrear commencing on 24/7/26 up to and including the Maturity Date if the Underlying Level determined on each Observation Date is lower than or equal to 3%, otherwise zero. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 7.8 |
| Net yield to maturity | 6.03 |
| Gross accrued interest | 1.13333 |
| Net accrued interest | 0.83866 |
| Modified Duration | 0.23 |
| Reference price | 88.17 |
| Reference price date | 31/03/2026 |
Liquidity Provider
Societe Generale