Sustainable Information
Market Data
| Last trade price | 98.86 |
| Last quantity | 2,000 |
| Var % | -0.05 |
| Date and time | 04-02-2026 10:34 AM |
| Reference price | 98.57 |
| Daily quantity | 2,000 |
| Daily turnover | 1,977.2 |
| Maximum | 102.57 |
| Minimum | 99.96 |
| ISIN | IT0005642779 |
| Description | Isp Sc Apr35 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| 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: 9% from Jul 2025 to Apr 2027, 5% from Apr 2027 to Apr 2029, 4% from Apr 2028 to Maturity |
| Gross yield to maturity | 5.35 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.14835 |
| Net accrued interest | 0.10978 |
| Modified Duration | 6.67 |
| Reference price | 98.57 |
| Reference price date | 02/04/2026 |