Sustainable Information
Market Data
| Last trade price | 99.80 |
| Last quantity | 30,000 |
| Var % | +0.29 |
| Date and time | 12-19-2025 02:37 PM |
| Reference price | 99.29 |
| Daily quantity | 30,000 |
| Daily turnover | 29,940 |
| Maximum | 101.78 |
| Minimum | 98.96 |
| ISIN | IT0005655359 |
| Description | Isp Sc Jun33 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Trading Type | Clean |
| Payout Description | The bonds bear annualinterest, payable quarterly on Mar-June-SepDec 23rd, of each year until maturity, equal to: 8% up to 23 June 2026, 6.5% from and including 23 Sep 2026 up to 23 June 2027, 4.5% from and including 23 Sep 2027 up to 23 June 2029, 3.5% from and including 23 Sep 2029 up to Maturity Date |
| Gross yield to maturity | 4.78 |
| Net yield to maturity | 3.52 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 5.94 |
| Reference price | 99.29 |
| Reference price date | 19/12/2025 |