Sustainable Information
Official Close | 88.47905 |
Official Close Date | 24/04/25 |
Interest Rate | CMS 30Y |
Opening | 88.00 |
Last Volume | 2,000 |
Total Quantity | 37,000 |
Number Trades | 4 |
Day Low | 87.60 |
Day High | 88.00 |
Year Low | 88.46 |
Year High | 94.80 |
Gross yield to maturity | 2.51 |
Net yield to maturity | 2.22 |
Gross accrued interest | 1.88889 |
Net accrued interest | 1.39778 |
Modified Duration | 0.98 |
Reference price | 88.28 |
Reference price date | 26/04/2024 |
Number Trades: 4
Total Quantity: 37,000
14:14:57 | 87.74 | -0.40% |
10:33:54 | 87.79 | -0.34% |
09:08:32 | 87.60 | -0.56% |
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 | Clean |
Day Count Convention | 30E/360 |
Periodic Coupon Rate | |
Annual Coupon Rate | 10.00 |
Payout Description |