Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.15 |
| Minimum | 99.18 |
| ISIN | XS1822866643 |
| Description | Imi-Fix Float Cap&Floor 24mg26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.5 |
| Net yield to maturity | 2.15 |
| Gross accrued interest | 3.10411 |
| Net accrued interest | 2.29704 |
| Modified Duration | 0.43 |
| Reference price | 100.8 |
| Reference price date | 12/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa