Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005593782 |
| Description | Bnl Fr Eur3m+0.46% Jul27 Est Covered Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.64707 |
| Annual Coupon Rate | 2.532 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 28th of July, April, January and October of each year until maturity is equal to EURIBOR 3M plus 0.46%. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.76 |
| Net yield to maturity | 2.09 |
| Gross accrued interest | 0.43607 |
| Net accrued interest | 0.32269 |
| Modified Duration | 0.24 |
| Reference price | 99.67 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Bnp Paribas