Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.97 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 98.50 |
| Minimum | 95.79 |
| ISIN | IT0005660078 |
| Description | Cr Fossano Mc Aug28 Eur |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interests equal to:2.25% payable on 04/02/2026, Euribor6M plus 0.10% spread payable semi annualy commencing on 04/08/2026 up to and including Maturity.The rate is observed 2 business days prior to the beginning of each interest period |
| Gross yield to maturity | 4.12 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.4 |
| Net accrued interest | 0.296 |
| Modified Duration | 0.48 |
| Reference price | 95.97 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Equita Sim S.P.A.