Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.21 |
| Minimum | 100.41 |
| ISIN | IT0005536419 |
| Description | Intsanpaolo Tf 4,21% Mz26 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.21 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.44 |
| Net yield to maturity | 1.4 |
| Gross accrued interest | 3.03351 |
| Net accrued interest | 2.2448 |
| Modified Duration | 0.28 |
| Reference price | 100.47 |
| Reference price date | 17/12/2025 |