98.73
+3.71%
Status:
Continuous
Last Trade:
26/08/24 4:05:06 PM
Sustainable Information
Market Data
| Last trade price | 98.73 |
| Last quantity | 7,000 |
| Var % | +3.71 |
| Date and time | 08-24-2026 04:05 PM |
| Reference price | 95.20 |
| Daily quantity | 81,000 |
| Daily turnover | 77,189.3 |
| Maximum | 106.16 |
| Minimum | 95.14 |
| 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 | 6.88 |
| Net yield to maturity | 5.19 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.08 |
| Reference price | 95.2 |
| Reference price date | 21/08/2026 |
Number Trades: 11
Total Quantity: 81,000
| 16:05:06 | 98.73 | +3.71 |
| 15:35:43 | 94.87 | -0.35 |
| 15:24:05 | 94.79 | -0.43 |
Liquidity Provider
Societe Generale