Sustainable Information
Market Data
| Last trade price | 99.66 |
| Last quantity | 16,000 |
| Var % | +0.04 |
| Date and time | 06-16-2026 01:05 PM |
| Reference price | 99.68 |
| Daily quantity | 26,000 |
| Daily turnover | 25,911.6 |
| Maximum | 99.63 |
| Minimum | 97.07 |
| ISIN | XS1444473109 |
| Description | Ibrd Fix Float Cap 11ag26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.82 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.71 |
| Gross accrued interest | 1.55206 |
| Net accrued interest | 1.35805 |
| Modified Duration | 0.15 |
| Reference price | 99.68 |
| Reference price date | 16/06/2026 |
Liquidity Provider
Intesa Sanpaolo Spa