97.84
-0.97%
Status:
Inaccessible
Last Trade:
26/05/15 5:29:41 PM
Sustainable Information
Market Data
| Last trade price | 97.84 |
| Last quantity | 10,000 |
| Var % | -0.97 |
| Date and time | 05-15-2026 05:29 PM |
| Reference price | 98.24 |
| Daily quantity | 20,000 |
| Daily turnover | 19,647 |
| Maximum | 101.87 |
| Minimum | 97.91 |
| ISIN | XS3316102089 |
| Description | Sg Issuer Mc Ind Link Apr36 Call Usd |
| Trading currency | USD |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description | The bonds bear interest calculated on annual basis payable on 13th day of each month equal to 5.25% multiplied by n° of days in the relevant Interest Period in respect of which USD CMT 10 is greater than or equal to 0% and less than or equal to 5.25%,divided by n° of days in the relevant Interest Period. USD CMT 10 is available on H15T10Y Bloomberg Page |
| Gross yield to maturity | 9.14 |
| Net yield to maturity | 6.74 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 98.24 |
| Reference price date | 15/05/2026 |
Number Trades: 4
Total Quantity: 20,000
| 17:29:41 | 97.84 | -0.97 |
| 16:08:11 | 98.00 | -0.81 |
| 16:08:11 | 98.50 | -0.30 |
Liquidity Provider
Societe Generale