Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.95 |
| Minimum | 102.95 |
| ISIN | XS2824763044 |
| Description | Ferrari Nv Fx 3.625% May30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.625% of the nominal value of the bond. |
| Gross yield to maturity | 3.6 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 3.20788 |
| Net accrued interest | 2.37383 |
| Modified Duration | 3.65 |
| Reference price | 100.08 |
| Reference price date | 07/04/2026 |