Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.04 |
| Minimum | 98.97 |
| ISIN | IT0005642761 |
| Description | Isp Sc Apr30 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear quarterly interest, payable on January, April, July and October 2nd of each year until maturity, equal to: 8% from Jul 2025 to Apr 2026, 4% from Apr 2026 to Apr 2028, 3.50% from Apr 2028 to Maturity |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.51 |
| Gross accrued interest | 0.06593 |
| Net accrued interest | 0.04879 |
| Modified Duration | 3.54 |
| Reference price | 97.44 |
| Reference price date | 02/04/2026 |