Sustainable Information
Market Data
| Last trade price | 101.46 |
| Last quantity | 4,000 |
| Var % | -0.02 |
| Date and time | 05-25-2026 03:21 PM |
| Reference price | 101.51 |
| Daily quantity | 10,000 |
| Daily turnover | 10,145.4 |
| Maximum | 102.85 |
| Minimum | 100.47 |
| ISIN | IT0005568719 |
| Description | Cdp Mc Dec29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, payable on a quarterly basis, equal to : - 5% payable in arrear commencing on 04 March 2024 up to and including 4 December 2026 -EURIBOR 3M plus a 0.9% margin payable in arrear commencing on 4 March 2027 up to and including the Maturity Date. The rate is observed two business days prior to the beginning of each interest period on Reuters EURIBOR01. |
| Gross yield to maturity | 2.98 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 1.13889 |
| Net accrued interest | 0.99653 |
| Modified Duration | 0.48 |
| Reference price | 101.48 |
| Reference price date | 22/05/2026 |
Number Trades: 3
Total Quantity: 10,000
| 15:21:12 | 101.46 | -0.02 |
| 12:36:10 | 101.45 | -0.03 |
| 12:14:00 | 101.45 | -0.03 |