Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.34 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 107.46 |
| Minimum | 104.50 |
| ISIN | XS2577533875 |
| Description | Iccrea Social Bond Mc Ge28 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.32 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 6.47945 |
| Net accrued interest | 4.79479 |
| Modified Duration | 0.96 |
| Reference price | 104.34 |
| Reference price date | 23/12/2025 |