Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.80 |
| Minimum | 91.61 |
| ISIN | XS3257292105 |
| Description | Sg Issuer Mc Jan38 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear annual interest, payable monthly commencing on 16 Feb 2026, equal to : - 7.5% up to Jan 2027 – 7.5% multiplied by a ratio where the numerator corresponds to the number of days within each Interest Period during which the underlying is lower than or equal to 2.5%, and the denominator corresponds to the total number of days within each Interest Priod. Underlying is Euribor 3M |
| Gross yield to maturity | 8.73 |
| Net yield to maturity | 6.55 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.46 |
| Reference price | 93.65 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Societe Generale