Sustainable Information
Market Data
| Last trade price | 101.53 |
| Last quantity | 100,000 |
| Var % | -0.04 |
| Date and time | 12-12-2025 05:26 PM |
| Reference price | 101.57 |
| Daily quantity | 200,000 |
| Daily turnover | 203,140 |
| Maximum | 103.34 |
| Minimum | 98.49 |
| 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 | 2.5 |
| Net yield to maturity | 1.45 |
| Gross accrued interest | 4.01293 |
| Net accrued interest | 2.96957 |
| Modified Duration | 0.95 |
| Reference price | 101.57 |
| Reference price date | 12/12/2025 |