Sustainable Information
Market Data
| Last trade price | 101.22 |
| Last quantity | 100,000 |
| Var % | +0.00 |
| Date and time | 05-21-2026 04:56 PM |
| Reference price | 101.22 |
| Daily quantity | 200,000 |
| Daily turnover | 202,430 |
| Maximum | 102.50 |
| Minimum | 101.38 |
| ISIN | XS2443527234 |
| Description | Iccrea Banca Mc St27 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.44 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 4.26164 |
| Net accrued interest | 3.15361 |
| Modified Duration | 0.95 |
| Reference price | 101.22 |
| Reference price date | 20/05/2026 |