Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.60 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.50 |
| Minimum | 99.40 |
| ISIN | IT0005495202 |
| Description | Intsanpaolo Tf 2,64% Gn27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.64 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.33 |
| Gross accrued interest | 2.43025 |
| Net accrued interest | 1.79839 |
| Modified Duration | 1.02 |
| Reference price | 99.6 |
| Reference price date | 08/05/2026 |
Liquidity Provider
Intesa Sanpaolo Spa