Sustainable Information
Market Data
| Last trade price | 101.96 |
| Last quantity | 10,000 |
| Var % | -0.29 |
| Date and time | 12-22-2025 02:10 PM |
| Reference price | 102.26 |
| Daily quantity | 20,000 |
| Daily turnover | 20,398 |
| Maximum | 105.24 |
| Minimum | 100.05 |
| 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 | 2.54 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 0.84583 |
| Net accrued interest | 0.7401 |
| Modified Duration | 1.99 |
| Reference price | 102.26 |
| Reference price date | 19/12/2025 |