Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 97.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.50 |
| Minimum | 96.45 |
| ISIN | XS0071996515 |
| Description | Jp Morgan Chase Bank Na Zc 21ge27 |
| Trading currency | ITL |
| Lot size | 5,000,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.59 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.68 |
| Reference price | 97.45 |
| Reference price date | 08/05/2026 |