Sustainable Information
Market Data
Last trade price | |
Quantity | |
Var % | |
Date and time | |
Close price | 100.11 |
Date last close | 03/27/2024 |
Static reference price | 100.11 |
Dynamic reference price | 100.11 |
Daily quantity | |
Daily turnover |
Maximum | 98.31 |
Minimum | 98.31 |
ISIN | XS1979446843 |
Description | Intsanpaolo Green Bond 1.50% 10ap24 |
Status | N |
Trading currency | EUR |
Lot size | |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.50 |
Market phase | Continuous |
Suspended | NO |
Payout Description |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 1.46721 |
Net accrued interest | 1.08574 |
Modified Duration | |
Reference price | |
Reference price date | 27/03/2024 |