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.
Legenda
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
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0


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