100.00
+0.00%
Status:
Continuous
Last Trade:
26/04/29 5:12:40 PM
Sustainable Information
Market Data
| Last trade price | 100.00 |
| Last quantity | 25,000 |
| Var % | +0.00 |
| Date and time | 04-29-2026 05:12 PM |
| Reference price | 100.00 |
| Daily quantity | 209,000 |
| Daily turnover | 238,995 |
| Maximum | 100.00 |
| Minimum | 98.71 |
| ISIN | XS3337015450 |
| Description | Sg Issuer Mc Ind Link Apr36 Call Eur |
| Trading currency | EUR |
| 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 23rd day of each month equal to 6% multiplied by n° of days in the relevant Interest Period in respect of which EUR Solactive BTP 10 years is greater than or equal to 0% and less than or equal to 5%,divided by n° of days in the relevant Interest Period. EUR Solactive BTP 10 years is available on SOITA10Y Bloomberg Page |
| Gross yield to maturity | 6.18 |
| Net yield to maturity | 4.54 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 100 |
| Reference price date | 28/04/2026 |
Number Trades: 15
Total Quantity: 209,000
| 17:00:27 | 100.00 | +0.00 |
| 16:47:01 | 100.00 | +0.00 |
| 16:08:59 | 100.00 | +0.00 |
Liquidity Provider
Societe Generale