Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.90 |
| Minimum | 94.02 |
| ISIN | IT0005585150 |
| Description | Cr Fossano Mc Mar28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interests equal to:-4.1% payable on 11 Sep 2024 - Euribor6M plus 0.15% spread payable semi annualy commencing on 11 Mar 2025 up to and including Maturity.The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.88 |
| Net yield to maturity | 2.27 |
| Gross accrued interest | 0.675 |
| Net accrued interest | 0.4995 |
| Modified Duration | 0.49 |
| Reference price | 98.79 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.