Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.25 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005497521 |
| Description | Mps Tf 2% Ap26 Covered Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.33152 |
| Net accrued interest | 0.24532 |
| Modified Duration | 0.33 |
| Reference price | 99.25 |
| Reference price date | 22/12/2025 |