Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.07 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.50 |
| Minimum | 100.39 |
| ISIN | XS3074457196 |
| Description | Credem Hold Mc May37 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | 4.612 |
| Annual Coupon Rate | 4.612 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable 21 May in each year equal to: 4.612% commencing on 21 May 2026 up to and including 21 May 2032, SWAP 5Y plus a 2.15% margin commencing on 21 May 2033 up to and including the Maturity Date . The rate is observed two business days prior to 21 May 2032 on EUAMDB05 Bloomberg Page |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.32 |
| Gross accrued interest | 0.31589 |
| Net accrued interest | 0.23376 |
| Modified Duration | 4.58 |
| Reference price | 102.07 |
| Reference price date | 11/06/2026 |