Sustainable Information
Market Data
| Last trade price | 109.87 |
| Last quantity | 100,000 |
| Var % | -0.15 |
| Date and time | 12-23-2025 12:07 PM |
| Reference price | 110.00 |
| Daily quantity | 200,000 |
| Daily turnover | 219,790 |
| Maximum | 111.10 |
| Minimum | 109.67 |
| 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 | 2.96 |
| Net yield to maturity | 1.3 |
| Gross accrued interest | 2.03425 |
| Net accrued interest | 1.50535 |
| Modified Duration | 2.46 |
| Reference price | 110 |
| Reference price date | 23/12/2025 |