Sustainable Information
Market Data
| Last trade price | 102.53 |
| Last quantity | 33,000 |
| Var % | -0.30 |
| Date and time | 12-23-2025 05:19 PM |
| Reference price | 102.53 |
| Daily quantity | 133,000 |
| Daily turnover | 136,584.9 |
| Maximum | 104.00 |
| Minimum | 101.87 |
| 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 | 2.77 |
| Net yield to maturity | 2.34 |
| Gross accrued interest | 0.36111 |
| Net accrued interest | 0.31597 |
| Modified Duration | 0.84 |
| Reference price | 102.53 |
| Reference price date | 23/12/2025 |