Sustainable Information
| Official Close | 88.23667 |
| Official Close Date | 26/02/26 |
| Interest Rate | CMS 30Y |
| Opening | 88.50 |
| Last Volume | 13,000 |
| Total Quantity | 63,000 |
| Number Trades | 4 |
| Day Low | 88.50 |
| Day High | 88.77 |
| Year Low | 86.80 |
| Year High | 91.02 |
| Gross yield to maturity | 3.56 |
| Net yield to maturity | 3.06 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.97 |
| Reference price | 89.36 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 63,000
| 16:59:41 | 88.77 | -0.15% |
| 13:55:02 | 88.65 | -0.28% |
| 12:01:11 | 88.58 | -0.36% |
Instrument Info
| Isin Code | XS2558195694 |
| Issuer | SG ISSUER |
| Guarantor | - |
| Seniority | N |
| Tipology | Corporate |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/23 |
| Denomination | Sg Issuer Mc Fb33 Eur |
| Instrument ID | 970866 |
| Interest Commencement Date | 23/02/22 |
| First Coupon Date | 23/02/22 |
| Expiry Date | 33/02/22 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description |