Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.99 |
| Minimum | 98.08 |
| ISIN | IT0005494056 |
| Description | Cr Fossano Mc Mg27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.15 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 2.95 |
| Gross accrued interest | 0.46375 |
| Net accrued interest | 0.34318 |
| Modified Duration | 0.48 |
| Reference price | 99.2 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.