Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005399982 |
| Description | Mps Eur3m+0,60 Lg26 Est Covered Call |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.68591 |
| Annual Coupon Rate | 2.684 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.67 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 0.46224 |
| Net accrued interest | 0.34206 |
| Modified Duration | 0.25 |
| Reference price | 100 |
| Reference price date | 23/12/2025 |