87.83
-0.45%
Status:
Inaccessible
Last Trade:
26/10/15 12:14:21 PM
Sustainable Information
Market Data
| Last trade price | 87.83 |
| Last quantity | 10,000 |
| Var % | -0.45 |
| Date and time | 10-15-2026 12:14 PM |
| Reference price | 87.74 |
| Daily quantity | 77,000 |
| Daily turnover | 67,562 |
| Maximum | 106.16 |
| Minimum | 83.82 |
| 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 | 8.19 |
| Net yield to maturity | 6.37 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 87.74 |
| Reference price date | 15/10/2026 |
Number Trades: 4
Total Quantity: 77,000
| 12:14:21 | 87.83 | -0.45 |
| 12:03:14 | 87.78 | -0.51 |
| 10:47:25 | 86.80 | -1.62 |
Liquidity Provider
Societe Generale