Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.87 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.20 |
| Minimum | 96.67 |
| 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 | 3.13 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 0.96196 |
| Net accrued interest | 0.71185 |
| Modified Duration | 1.44 |
| Reference price | 98.87 |
| Reference price date | 22/12/2025 |