Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.95 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.17 |
| Minimum | 99.19 |
| ISIN | IT0005565962 |
| Description | Cr Fossano Mc Oct26 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to: 4.5% payable on 2 April 2024, EURIBOR 3M plus a 0.5% margin payable semi-annualy in arrear commencing on 2 October 2024 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on EUR003M Bloomberg Page. |
| Gross yield to maturity | -5.34 |
| Net yield to maturity | -5.99 |
| Gross accrued interest | 0.04333 |
| Net accrued interest | 0.03206 |
| Modified Duration | 0.5 |
| Reference price | 103.95 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Equita Sim S.P.A.