Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 104.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.94 |
| Minimum | 103.78 |
| ISIN | XS2696224315 |
| Description | Piaggio & C Fx 6.5% Oct30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.5% of the nominal value of the bond. |
| Gross yield to maturity | 5.36 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 0.93889 |
| Net accrued interest | 0.69478 |
| Modified Duration | 3.66 |
| Reference price | 104.6 |
| Reference price date | 25/05/2026 |