Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.21 |
| Minimum | 97.21 |
| ISIN | IT0005582298 |
| Description | Bcc Cherasco Mc Feb29 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.499 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 4% payable quarterly starting from 19/5/2024 to 19/02/2026, Euribor3M plus a 0.50% margin payable quarterly from 19/5/2026 until maturity. The rate is observed two business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.97 |
| Gross accrued interest | 0.33694 |
| Net accrued interest | 0.24934 |
| Modified Duration | 0.24 |
| Reference price | 97.21 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Equita Sim S.P.A.