Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.21 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 97.70 |
| Minimum | 93.49 |
| 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 | 3.7 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.03 |
| Reference price | 96.21 |
| Reference price date | 22/12/2025 |