Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.50 |
| Minimum | 97.39 |
| ISIN | IT0005690869 |
| Description | Banca Ifis Mc Apr36 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.546 |
| Trading Type | Clean |
| Payout Description | The bonds bear annual interest equal to: 4.546% payable annualy commencing on 21 Apr 2026 up to and including 21 Apr 2031, CMS 5yr+2% payable annualy commencing on 21 Apr 2032 up to and including on Maturity Date . CMS 5yr is observed two business days prior to 21 Apr 2031 on ICAE 54 Bloomberg Page. |
| Gross yield to maturity | 4.85 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.51065 |
| Net accrued interest | 0.37788 |
| Modified Duration | 3.83 |
| Reference price | 98.55 |
| Reference price date | 28/05/2026 |