Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.78 |
| Minimum | 100.28 |
| ISIN | IT0005374043 |
| Description | Cdp Fix Float 28gn26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 1.01875 |
| Annual Coupon Rate | 4.075 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.53 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 0.04528 |
| Net accrued interest | 0.03962 |
| Modified Duration | 0.24 |
| Reference price | 100.36 |
| Reference price date | 31/03/2026 |