Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.03 |
| Minimum | 101.44 |
| 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 | 3.18 |
| Net yield to maturity | 2.24 |
| Gross accrued interest | 2.20479 |
| Net accrued interest | 1.63154 |
| Modified Duration | 3.94 |
| Reference price | 101.76 |
| Reference price date | 22/12/2025 |