Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.30 |
| Minimum | 100.86 |
| ISIN | IT0005374043 |
| Description | Cdp Fix Float 28gn26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 0.98 |
| Annual Coupon Rate | 3.92 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.3 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 0.882 |
| Net accrued interest | 0.77175 |
| Modified Duration | 0.25 |
| Reference price | 100.88 |
| Reference price date | 17/12/2025 |