Sustainable Information
Market Data
| Last trade price | 99.97 |
| Last quantity | 10,000 |
| Var % | +0.02 |
| Date and time | 05-08-2026 04:31 PM |
| Reference price | 99.97 |
| Daily quantity | 50,000 |
| Daily turnover | 49,981 |
| Maximum | 100.38 |
| Minimum | 98.00 |
| ISIN | XS1517954985 |
| Description | Bei Fix Float Cap 29dc26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 4.14 |
| Net yield to maturity | 3.63 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.62 |
| Reference price | 99.97 |
| Reference price date | 08/05/2026 |
Number Trades: 3
Total Quantity: 50,000
| 16:31:02 | 99.97 | +0.02 |
| 14:04:02 | 99.96 | +0.01 |
| 11:32:09 | 99.96 | +0.01 |
Liquidity Provider
Intesa Sanpaolo Spa