Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.13 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.93 |
| Minimum | 96.00 |
| 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 | 5.88 |
| Net yield to maturity | 4.26 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 102.13 |
| Reference price date | 26/06/2026 |
Liquidity Provider
Societe Generale