Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.51 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.25 |
| Minimum | 99.00 |
| ISIN | IT0005634602 |
| Description | Cdp Mc Mar32 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 3.5% on annual basis payable quarterly commencing on 26 June 2025 up to and including 26 March 2028, Euribor3m plus 0.56% on annual basis payable quarterly commencing on 26 Jun 2028 up to and including the Maturity Date . The rate is observed two business days prior the commencement of each Floating Interest Period |
| Gross yield to maturity | 3.06 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.05833 |
| Net accrued interest | 0.05104 |
| Modified Duration | 1.76 |
| Reference price | 99.51 |
| Reference price date | 31/03/2026 |