Sustainable Information
Market Data
| Last trade price | 94.60 |
| Last quantity | 10,000 |
| Var % | -0.28 |
| Date and time | 04-02-2026 05:29 PM |
| Reference price | 94.24 |
| Daily quantity | 20,000 |
| Daily turnover | 18,848 |
| Maximum | 99.35 |
| Minimum | 93.09 |
| ISIN | XS3048498946 |
| Description | Sg Issuer Mc Apr37 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable quarterly of each year equal to: 5% of Nominal Value payable in arrear commencing on 24/7/25 up to 24/4/26, 5% 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 4%, otherwise zero. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 5.83 |
| Net yield to maturity | 4.43 |
| Gross accrued interest | 1.02778 |
| Net accrued interest | 0.76056 |
| Modified Duration | 0.24 |
| Reference price | 94.24 |
| Reference price date | 02/04/2026 |
Number Trades: 3
Total Quantity: 20,000
| 17:29:44 | 94.60 | -0.28 |
| 13:28:24 | 93.90 | -1.02 |
| 10:22:24 | 93.86 | -1.06 |
Liquidity Provider
Societe Generale