Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.16 |
| Minimum | 100.60 |
| ISIN | IT0005556961 |
| Description | Bcc Pianfei Sc Jul26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable on Jan 24th and 24th Jul of each year until maturity, equal to:3% of the nominal value in 2024, 3.5% in 2025, 4% in 2026. |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 1.6413 |
| Net accrued interest | 1.21456 |
| Modified Duration | 0.57 |
| Reference price | 100.6 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Equita Sim S.P.A.