Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.37 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.00 |
| Minimum | 94.69 |
| ISIN | IT0005607988 |
| Description | Cr Fossano Fr Eur6m Feb28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.10 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 12th of February and August of each year until maturity is equal to EURIBOR 6M. The rate is observed 2 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 3.46 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 0.79917 |
| Net accrued interest | 0.59139 |
| Modified Duration | 0.48 |
| Reference price | 97.37 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.