Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.16 |
| Daily quantity | |
| Daily turnover | |
| 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 | 1.25 |
| 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 | 5.72 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 0.43056 |
| Net accrued interest | 0.31861 |
| Modified Duration | 0.24 |
| Reference price | 95.09 |
| Reference price date | 21/05/2026 |
Liquidity Provider
Societe Generale