Sustainable Information
Market Data
| Last trade price | 100.81 |
| Last quantity | 300,000 |
| Var % | -0.03 |
| Date and time | 04-02-2026 04:07 PM |
| Reference price | 100.81 |
| Daily quantity | 800,000 |
| Daily turnover | 806,490 |
| Maximum | 101.43 |
| Minimum | 100.63 |
| ISIN | IT0005519332 |
| Description | Intsanpaolo Tf 4,08% Dc26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.08 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 1.18488 |
| Net accrued interest | 0.87681 |
| Modified Duration | 0.7 |
| Reference price | 100.84 |
| Reference price date | 01/04/2026 |
Number Trades: 6
Total Quantity: 800,000
| 16:07:04 | 100.81 | -0.03 |
| 15:37:03 | 100.81 | -0.03 |
| 12:18:17 | 100.81 | -0.03 |