Sustainable Information
Market Data
| Last trade price | 100.04 |
| Last quantity | 100,000 |
| Var % | -0.01 |
| Date and time | 12-19-2025 03:41 PM |
| Reference price | 100.04 |
| Daily quantity | 100,000 |
| Daily turnover | 100,040 |
| Maximum | 100.38 |
| Minimum | 97.60 |
| 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 | 2.61 |
| Net yield to maturity | 1.92 |
| Gross accrued interest | 1.41764 |
| Net accrued interest | 1.04905 |
| Modified Duration | 1.4 |
| Reference price | 100.04 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa