Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.60 |
| Minimum | 93.63 |
| ISIN | IT0005466229 |
| Description | Cr Fossano Tf 0,5% Nv26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.07083 |
| Net accrued interest | 0.05241 |
| Modified Duration | 0.83 |
| Reference price | 97.26 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.