Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.12 |
| Minimum | 93.72 |
| ISIN | XS3281951783 |
| Description | Sg Issuer Mc Feb39 Call Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable monthly the fifth day of each month equal to: 6% payable from and including Mar 2026 to ad including Feb 2028, 6% minus Euribor3m, with a cap equal by 6%, payable from and including Mar 2028 to and including the Maturity Date. The rate is observed 3 business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.05 |
| Net accrued interest | 0.037 |
| Modified Duration | 1.3 |
| Reference price | 94.25 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Societe Generale