Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3282024929 |
| Description | Sg Issuer Oc Eq Link Mar30 Autocall Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest, payable only at maturity, equal to the percentage appreciation (with a cap equal to 34%) of Underlying if the closing prices of all Underlyings on 6 Mar 2030 are greater than or equal to the same values on 6 Mar 2026. From 8 Mar 2027 bond will be early redeemed if the closing prices of all Underlyings are greater than or equal to the same values on 6 Mar 2026. The closing prices are available on "BMPS IM, ENEL IM, ENI IM" Bloomberg |
| Gross yield to maturity | 4.38 |
| Net yield to maturity | 4.17 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 87.2 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Societe Generale