Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.54 |
| Minimum | 103.70 |
| ISIN | XS2577518488 |
| Description | Banca Ifis Tf 6,125% Ge27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 0.91 |
| Gross accrued interest | 5.7726 |
| Net accrued interest | 4.27172 |
| Modified Duration | 0.98 |
| Reference price | 103.77 |
| Reference price date | 22/12/2025 |