Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.20 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.11 |
| Minimum | 98.51 |
| ISIN | XS1551917591 |
| Description | Italgas 1.625% 19ge27 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.39 |
| Net yield to maturity | 1.94 |
| Gross accrued interest | 1.50034 |
| Net accrued interest | 1.11025 |
| Modified Duration | 1.04 |
| Reference price | 99.2 |
| Reference price date | 18/12/2025 |