Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.04 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.88 |
| Minimum | 106.60 |
| ISIN | IT0005561367 |
| Description | Banca Ifis Fx 6.875% Sep28 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 6.875 |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 6.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 1.81 |
| Gross accrued interest | 5.38699 |
| Net accrued interest | 3.98637 |
| Modified Duration | 1.97 |
| Reference price | 107.04 |
| Reference price date | 24/06/2026 |