Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.03 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.78 |
| Minimum | 99.70 |
| ISIN | XS1854164024 |
| Description | Imi Step Up 16lg26 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.08 |
| Net yield to maturity | 0.32 |
| Gross accrued interest | 1.36438 |
| Net accrued interest | 1.00964 |
| Modified Duration | 0.54 |
| Reference price | 101.03 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa