Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 95.54 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.99 |
| Minimum | 90.81 |
| ISIN | XS2821787962 |
| Description | Fedrigoni Fx 6.125% Jun31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.125 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 6.125% of the nominal value of the bond. |
| Gross yield to maturity | 6.69 |
| Net yield to maturity | 5.04 |
| Gross accrued interest | 0.37431 |
| Net accrued interest | 0.27699 |
| Modified Duration | 4.19 |
| Reference price | 97.99 |
| Reference price date | 20/04/2026 |