101.32
+0.05%
Status:
Inaccessible
Last Trade:
25/12/22 5:01:50 PM
Sustainable Information
Market Data
| Last trade price | 101.32 |
| Last quantity | 100,000 |
| Var % | +0.05 |
| Date and time | 12-22-2025 05:01 PM |
| Reference price | 101.32 |
| Daily quantity | 200,000 |
| Daily turnover | 202,570 |
| Maximum | 102.27 |
| Minimum | 99.76 |
| ISIN | XS2397352662 |
| Description | Iccrea Banca Mc Ge32 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 6.6 |
| Net yield to maturity | 4.85 |
| Gross accrued interest | 4.48973 |
| Net accrued interest | 3.3224 |
| Modified Duration | 0.94 |
| Reference price | 101.32 |
| Reference price date | 22/12/2025 |