Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005603284 |
| Description | Cdp Fx 3.875% Jul31 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.48 |
| Gross accrued interest | 3.14247 |
| Net accrued interest | 2.32543 |
| Modified Duration | 4.51 |
| Reference price | 101.7 |
| Reference price date | 29/04/2026 |