Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.30 |
| Daily quantity | |
| Daily turnover | |
| 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 | 3.02 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.38889 |
| Net accrued interest | 0.34028 |
| Modified Duration | 0.61 |
| Reference price | 101.3 |
| Reference price date | 31/03/2026 |