Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.24 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.15 |
| Minimum | 101.00 |
| ISIN | IT0005659609 |
| Description | Banca Fucino Mc Jul35 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.375 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable 17th July in each year equal to: 7.375% commencing on 17 July 2026 up to and including 17th July 2030, SWAP 5Y plus a 5.065% margin commencing on 17th July 2031 up to and including the Maturity Date . The rate is observed two business days prior to 17th July 2030. |
| Gross yield to maturity | 7.14 |
| Net yield to maturity | 5.23 |
| Gross accrued interest | 3.11164 |
| Net accrued interest | 2.30261 |
| Modified Duration | 3.13 |
| Reference price | 102.24 |
| Reference price date | 16/12/2025 |