Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.86 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.43 |
| Minimum | 98.46 |
| ISIN | XS1937018841 |
| Description | Imi-Fix Float Floor 24ge27 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 4.171 |
| Annual Coupon Rate | 4.171 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.71 |
| Net yield to maturity | 1.8 |
| Gross accrued interest | 3.87389 |
| Net accrued interest | 2.86668 |
| Modified Duration | 0.97 |
| Reference price | 100.88 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa