Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.64 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.56 |
| Minimum | 94.98 |
| ISIN | IT0003895445 |
| Description | Bnl Zc 01st26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 3.59 |
| Net yield to maturity | 2.83 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.66 |
| Reference price | 97.64 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas