Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.95 |
| Minimum | 100.72 |
| ISIN | IT0005519571 |
| Description | Intsanpaolo Tv Eur3m+1,34 Dc27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.84925 |
| Annual Coupon Rate | 3.397 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.52 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 0.06605 |
| Net accrued interest | 0.04888 |
| Modified Duration | 0.24 |
| Reference price | 101.68 |
| Reference price date | 22/12/2025 |