Official List Documentation
Sustainable Information
Market Data
| Last trade price | 91.76 |
| Last quantity | 5,000 |
| Var % | +0.53 |
| Date and time | 04-02-2026 01:10 PM |
| Reference price | 91.34 |
| Daily quantity | 48,000 |
| Daily turnover | 43,843 |
| Maximum | 99.64 |
| Minimum | 89.92 |
| ISIN | XS3200900838 |
| Description | Sg Issuer Mc Oct40 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable monthly the twenty-fourth day of each month equal to: 8.5% payable from and including Nov 2025 to ad including Oct 2026, 6% minus Euribor3m, with a cap equal by 6%, payable from and including Nov 2026 to and including the Maturity Date. The rate is observed 2 business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 5.12 |
| Net yield to maturity | 3.92 |
| Gross accrued interest | 0.30694 |
| Net accrued interest | 0.22714 |
| Modified Duration | 0.38 |
| Reference price | 91.28 |
| Reference price date | 01/04/2026 |
Number Trades: 4
Total Quantity: 48,000
| 13:10:10 | 91.76 | +0.53 |
| 13:10:10 | 91.75 | +0.51 |
| 10:50:25 | 90.93 | -0.38 |
Liquidity Provider
Societe Generale