Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.72 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.05 |
| Minimum | 100.05 |
| ISIN | IT0005674236 |
| Description | Banco Di Desio Mc Jan31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.25 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest payable 24 Jan in each year equal to: 3.25% commencing on 24 Jan 2026 up to and including 24 Jan 2030, SWAP 1Y plus a 1% margin payable on Maturity Date . The rate is observed two business days prior to 24 Jan 2030 on EUAMDB01 Bloomberg Page |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 0.11607 |
| Net accrued interest | 0.08589 |
| Modified Duration | 3.34 |
| Reference price | 98.34 |
| Reference price date | 05/05/2026 |