Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.22 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.30 |
| Minimum | 104.20 |
| ISIN | IT0005584260 |
| Description | Banca Ifis Fx 5.5% Feb29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 2.44 |
| Gross accrued interest | 1.22055 |
| Net accrued interest | 0.90321 |
| Modified Duration | 2.53 |
| Reference price | 104.22 |
| Reference price date | 15/05/2026 |