Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 87.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 88.74 |
| Minimum | 86.94 |
| 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 | 3.28 |
| Net yield to maturity | 2.99 |
| Gross accrued interest | 0.02192 |
| Net accrued interest | 0.01622 |
| Modified Duration | 5.64 |
| Reference price | 87.79 |
| Reference price date | 17/12/2025 |