Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 100.41 |
| Date last close | 07/29/2024 |
| Static reference price | 100.41 |
| Dynamic reference price | 100.41 |
| Daily quantity | |
| Daily turnover |
| Maximum | 99.34 |
| Minimum | 96.20 |
| ISIN | XS2627369387 |
| Description | Sg Oc Gn35 Call Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.44 |
| Net yield to maturity | 3.5 |
| Gross accrued interest | 6.8 |
| Net accrued interest | 5.032 |
| Modified Duration | 10.41 |
| Reference price | 100.41 |
| Reference price date | 29/07/2024 |
Liquidity Provider
Societe Generale