Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.14 |
| Minimum | 99.52 |
| ISIN | IT0005323438 |
| Description | Cdp 1.875% 07fb26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | -19.63 |
| Net yield to maturity | -20.17 |
| Gross accrued interest | 1.66952 |
| Net accrued interest | 1.23544 |
| Modified Duration | 0.12 |
| Reference price | 102.56 |
| Reference price date | 22/12/2025 |