Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 86.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 89.53 |
| Minimum | 86.93 |
| ISIN | XS2090807293 |
| Description | Italgas 1% 11dc31 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 0.44384 |
| Net accrued interest | 0.32844 |
| Modified Duration | 5.21 |
| Reference price | 86.97 |
| Reference price date | 20/05/2026 |