Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.74 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 93.08 |
| Minimum | 92.50 |
| ISIN | IT0005399586 |
| Description | Cdp Social Bond 1% 11fb30 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.14 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 0.30685 |
| Net accrued interest | 0.22707 |
| Modified Duration | 3.52 |
| Reference price | 92.62 |
| Reference price date | 01/06/2026 |