Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.59 |
| Minimum | 90.18 |
| ISIN | XS3154387057 |
| Description | Sg Issuer Mc Sep40 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable quarterly 5 Mar,05-Jun, 5 Sep and 5 Dec in each year to: 6.5% payable from and including 5 Dec'25 to and including 5 Sep'26 ,6.5% minus Euribor3m payable from and including 5 Dec'26 to and including the Maturity Date. The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.14 |
| Gross accrued interest | 0.59583 |
| Net accrued interest | 0.44091 |
| Modified Duration | 0.28 |
| Reference price | 91.67 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Societe Generale