Sustainable Information
Market Data
| Last trade price | 100.71 |
| Last quantity | 100,000 |
| Var % | -0.09 |
| Date and time | 05-18-2026 11:12 AM |
| Reference price | 100.80 |
| Daily quantity | 100,000 |
| Daily turnover | 100,710 |
| 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 | 2.67 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 1.65436 |
| Net accrued interest | 1.22423 |
| Modified Duration | 0.59 |
| Reference price | 100.8 |
| Reference price date | 15/05/2026 |
Liquidity Provider
Intesa Sanpaolo Spa