Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.91 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.60 |
| Minimum | 103.75 |
| ISIN | IT0005605115 |
| Description | Bancasellaho Mc Jul29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interests equal to:-4.875% payable annualy in arrear commencing on 18 Jul 2025 up to and including 18 Jul 2028 - Euribor3M plus 1.962% spread payable quarterly commencing on 18 Oct 2028 up to and including Maturity.The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.47 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 2.17847 |
| Net accrued interest | 1.61207 |
| Modified Duration | 2.28 |
| Reference price | 103.91 |
| Reference price date | 22/12/2025 |