Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005421802 |
| Description | Mps Eur3m+0,52 Ap27 Est Covered Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.66547 |
| Annual Coupon Rate | 2.604 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.6 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 0.44847 |
| Net accrued interest | 0.33187 |
| Modified Duration | 0.24 |
| Reference price | 100 |
| Reference price date | 23/12/2025 |