Sustainable Information
Market Data
| Last trade price | 102.75 |
| Last quantity | 100,000 |
| Var % | -0.01 |
| Date and time | 12-19-2025 10:18 AM |
| Reference price | 102.69 |
| Daily quantity | 100,000 |
| Daily turnover | 102,750 |
| Maximum | 105.58 |
| Minimum | 102.65 |
| 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 | 4.66 |
| Net yield to maturity | 3.04 |
| Gross accrued interest | 1.64178 |
| Net accrued interest | 1.21492 |
| Modified Duration | 0.96 |
| Reference price | 102.69 |
| Reference price date | 19/12/2025 |