Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 92.70 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.10 |
| Minimum | 88.14 |
| ISIN | XS2928162945 |
| Description | Sg Issuer Mc Ind Link Nov34 Eur |
| Trading currency | EUR |
| Lot size | 100 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description | The bonds will bear interest payable annualy 15 Nov of each year equal to:5% payable in 2025-Annual Inflation Rate commencing on 2026 up to and including Maturity Date with 2.25% floor.Annual Inflation Rate is calculated as percentual change from the August preceding each interest commencement date.Inflation Index is Eurostat Eurozone HICP Ex Tobacco Unrevised Series NSA |
| Gross yield to maturity | 3.2 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | 0.2625 |
| Net accrued interest | 0.19425 |
| Modified Duration | 0.97 |
| Reference price | 92.7 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Equita Sim S.P.A.