Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.24 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.18 |
| Minimum | 98.70 |
| ISIN | IT0005494270 |
| Description | Banca Adria Sc Lg27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.45 |
| Gross accrued interest | 0.59669 |
| Net accrued interest | 0.44155 |
| Modified Duration | 1.15 |
| Reference price | 99.24 |
| Reference price date | 21/04/2026 |
Liquidity Provider
Equita Sim S.P.A.