Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 88.15 |
| Date last close | 04/18/2024 |
| Static reference price | 88.15 |
| Dynamic reference price | 88.15 |
| Daily quantity | |
| Daily turnover |
| Maximum | 82.80 |
| Minimum | 80.69 |
| ISIN | IT0005399586 |
| Description | Cdp Social Bond 1% 11fb30 |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Payout Description |
| Gross yield to maturity | 3.27 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.19399 |
| Net accrued interest | 0.14355 |
| Modified Duration | 5.47 |
| Reference price | 88.15 |
| Reference price date | 18/04/2024 |