Sustainable Information
Market Data
| Last trade price | 101.54 |
| Last quantity | 100,000 |
| Var % | -0.13 |
| Date and time | 06-16-2026 12:00 PM |
| Reference price | 101.67 |
| Daily quantity | 100,000 |
| Daily turnover | 101,540 |
| Maximum | 102.91 |
| Minimum | 100.82 |
| ISIN | IT0005545642 |
| Description | Intsanpaolo Tf 4% Gn28 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.12 |
| Net yield to maturity | 2.1 |
| Gross accrued interest | 3.96712 |
| Net accrued interest | 2.93567 |
| Modified Duration | 1.84 |
| Reference price | 101.67 |
| Reference price date | 15/06/2026 |