Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.27 |
| Minimum | 104.00 |
| 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 | 5.18 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | 1.33611 |
| Net accrued interest | 0.98872 |
| Modified Duration | 3.97 |
| Reference price | 105.76 |
| Reference price date | 17/12/2025 |