Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.69 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.97 |
| Minimum | 99.59 |
| ISIN | IT0005611550 |
| Description | Isp Mc Sep32 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.85 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 3.85% payable annually from 16/09/2025 to 16/09/2031, Euribor 3M plus a 1.48% margin payable quarterly from 16/09/2031 to Maturity. The rate is observed two business days prior to the beginning of each interest period on EURIBOR01 Reuters Page. |
| Gross yield to maturity | 3.53 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 1.02315 |
| Net accrued interest | 0.75713 |
| Modified Duration | 4.94 |
| Reference price | 101.69 |
| Reference price date | 18/12/2025 |