Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.52 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS3106724241 |
| Description | Dolcetto Spa Fx 5.625% Jul32 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.625 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.625% of the nominal value of the bond. |
| Gross yield to maturity | 5.99 |
| Net yield to maturity | 4.48 |
| Gross accrued interest | 0.35938 |
| Net accrued interest | 0.26594 |
| Modified Duration | 5.04 |
| Reference price | 98.52 |
| Reference price date | 02/04/2026 |