Sustainable Information
Market Data
| Last trade price | 101.12 |
| Last quantity | 64,000 |
| Var % | -0.04 |
| Date and time | 12-23-2025 02:39 PM |
| Reference price | 101.38 |
| Daily quantity | 266,000 |
| Daily turnover | 268,748.8 |
| Maximum | 101.32 |
| Minimum | 94.67 |
| 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 | 1.2 |
| Net yield to maturity | 0.88 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.99 |
| Reference price | 101.38 |
| Reference price date | 23/12/2025 |
Number Trades: 6
Total Quantity: 266,000
| 14:39:48 | 101.12 | -0.04 |
| 14:21:40 | 101.14 | -0.02 |
| 10:13:09 | 100.67 | -0.48 |
Liquidity Provider
Intesa Sanpaolo Spa