Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 93.24 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 94.89 |
| Minimum | 92.90 |
| ISIN | XS2270397016 |
| Description | Poste Italiane 0.5% Call 10dc28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 3.02 |
| Gross accrued interest | 0.16164 |
| Net accrued interest | 0.11961 |
| Modified Duration | 2.58 |
| Reference price | 93.24 |
| Reference price date | 01/04/2026 |