Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 79.99 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 81.59 |
| Minimum | 78.34 |
| ISIN | XS2051660509 |
| Description | Snam Tf 1% St34 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 0.29589 |
| Net accrued interest | 0.21896 |
| Modified Duration | 8.01 |
| Reference price | 79.99 |
| Reference price date | 22/12/2025 |