Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.10 |
| Minimum | 98.20 |
| ISIN | IT0005660094 |
| Description | Banca Ifis Fx 3.625% Nov29 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 4.04 |
| Net yield to maturity | 3.08 |
| Gross accrued interest | 1.43014 |
| Net accrued interest | 1.0583 |
| Modified Duration | 3.27 |
| Reference price | 98.6 |
| Reference price date | 02/04/2026 |