Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.00 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.12 |
| Minimum | 98.69 |
| ISIN | IT0005624108 |
| Description | Bccaltamurgi Fx 2.5% Dec27 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 2.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.05 |
| Net yield to maturity | 2.92 |
| Gross accrued interest | 0.09589 |
| Net accrued interest | 0.0911 |
| Modified Duration | 1.87 |
| Reference price | 99 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Equita Sim S.P.A.