Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.67 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.83 |
| Minimum | 98.96 |
| ISIN | XS1588019817 |
| Description | Imi - Fix Float Floor 07gn27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.311 |
| Annual Coupon Rate | 2.311 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.66 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 0.06965 |
| Net accrued interest | 0.05154 |
| Modified Duration | 0.95 |
| Reference price | 99.67 |
| Reference price date | 16/06/2026 |
Liquidity Provider
Intesa Sanpaolo Spa