Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.49 |
| Minimum | 99.14 |
| ISIN | IT0005494056 |
| Description | Cr Fossano Mc Mg27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.51 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.05833 |
| Net accrued interest | 0.04316 |
| Modified Duration | 0.48 |
| Reference price | 100 |
| Reference price date | 08/05/2026 |
Liquidity Provider
Equita Sim S.P.A.