Sustainable Information
Market Data
| Last trade price | 98.70 |
| Last quantity | 12,000 |
| Var % | +0.00 |
| Date and time | 12-17-2025 03:47 PM |
| Reference price | 98.70 |
| Daily quantity | 34,000 |
| Daily turnover | 33,555.8 |
| Maximum | 99.55 |
| Minimum | 93.54 |
| 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 | 3.86 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | 0.64206 |
| Net accrued interest | 0.5618 |
| Modified Duration | 0.63 |
| Reference price | 98.7 |
| Reference price date | 16/12/2025 |
Number Trades: 4
Total Quantity: 34,000
| 15:47:45 | 98.70 | +0.00 |
| 15:47:45 | 98.69 | -0.01 |
| 13:35:54 | 98.69 | -0.01 |
Liquidity Provider
Intesa Sanpaolo Spa