Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.50 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.50 |
| Minimum | 97.83 |
| ISIN | XS1963242752 |
| Description | Imi-Fix Float Cap&Floor 20mz29 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | 3.94687 |
| Annual Coupon Rate | 3.94687 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 1.01645 |
| Net accrued interest | 0.75217 |
| Modified Duration | 0.96 |
| Reference price | 98.5 |
| Reference price date | 18/06/2026 |
Liquidity Provider
Intesa Sanpaolo Spa