Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.90 |
| Minimum | 100.37 |
| ISIN | IT0005541138 |
| Description | B Barlassina Tf 4% Ap26 Eur |
| Trading currency | EUR |
| Lot size | 10,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.82 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | 0.77808 |
| Net accrued interest | 0.57578 |
| Modified Duration | 0.3 |
| Reference price | 100.34 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.