100.11
+0.12%
Status:
Inaccessible
Last Trade:
25/12/19 11:09:36 AM
Sustainable Information
Market Data
| Last trade price | 100.11 |
| Last quantity | 100,000 |
| Var % | +0.12 |
| Date and time | 12-19-2025 11:09 AM |
| Reference price | 99.96 |
| Daily quantity | 100,000 |
| Daily turnover | 100,110 |
| Maximum | 100.78 |
| Minimum | 99.78 |
| 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 | 3.63 |
| Net yield to maturity | 2.68 |
| Gross accrued interest | 0.3774 |
| Net accrued interest | 0.27928 |
| Modified Duration | 3.56 |
| Reference price | 99.96 |
| Reference price date | 19/12/2025 |