Sustainable Information
| Official Close | 86.33919 |
| Official Close Date | 24/06/28 |
| Interest Rate | CMS 30Y |
| Opening | 86.31 |
| Last Volume | 4,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 86.25 |
| Day High | 86.31 |
| Year Low | 86.25 |
| Year High | 94.80 |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 3.61111 |
| Net accrued interest | 2.67222 |
| Modified Duration | 0.97 |
| Reference price | 85.93 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 12,000
| 10:03:15 | 86.25 | +0.37% |
| 10:03:15 | 86.25 | +0.37% |
| 10:00:39 | 86.31 | +0.44% |
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 |