Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.59 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.10 |
| Minimum | 97.62 |
| ISIN | IT0005630188 |
| Description | Isp Mc Jan37 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 10.00 |
| Annual Coupon Rate | 10.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear interest, payable annualy 14th Jan of each year until maturity, equal to: in case of non-exercise of the Issuer''s Switch Option, 10% up to 2027, 6% from 2028 up to 2030, 5% from 2031 up to 2033, 4% from 2034 up to Maturity. In case of exercise of the Issuer''s Switch Option, SOFR Floating Rate + 1.70% from the Switch Option Effective Date up to Maturity Date. Switch Option Effective Date is equal to 14th Jan of each year from 2027 to Maturity Date. |
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 3.93 |
| Gross accrued interest | 9.56164 |
| Net accrued interest | 7.07561 |
| Modified Duration | 7.09 |
| Reference price | 101.59 |
| Reference price date | 22/12/2025 |