Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 91.36 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 91.67 |
| Minimum | 90.43 |
| ISIN | XS2032727310 |
| Description | Italgas 0.875% 24ap30 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.03 |
| Net yield to maturity | 2.77 |
| Gross accrued interest | 0.58014 |
| Net accrued interest | 0.4293 |
| Modified Duration | 4.12 |
| Reference price | 91.36 |
| Reference price date | 18/12/2025 |