Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.01 |
| Minimum | 100.77 |
| ISIN | IT0005639833 |
| Description | Bancasellaho Mc Mar35 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | 5.125 |
| Annual Coupon Rate | 5.125 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest, equal to : 5.125 % payable annually from 18/03/26 to 18/03/30, EUR SWAP 5Y plus a 2.60% margin payable annually from 18/03/31 until maturity. The rate is observed two business days prior 18/03/30 |
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 4.02979 |
| Net accrued interest | 2.98204 |
| Modified Duration | 3.18 |
| Reference price | 101.5 |
| Reference price date | 23/12/2025 |