Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.90 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.30 |
| Minimum | 103.25 |
| ISIN | XS2569287795 |
| Description | Banca Ifis Tf 5,875% Dc26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 1.33 |
| Gross accrued interest | 0.11267 |
| Net accrued interest | 0.08338 |
| Modified Duration | 0.95 |
| Reference price | 102.9 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.