Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.45 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.68 |
| Minimum | 95.88 |
| ISIN | XS2109438387 |
| Description | Imi-Fix Float Cap 31ge30 |
| Trading currency | EUR |
| Lot size | 1,000 |
| Periodic Coupon Rate | 2.05 |
| Annual Coupon Rate | 2.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.1 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.77507 |
| Net accrued interest | 0.57355 |
| Modified Duration | 0.97 |
| Reference price | 96.45 |
| Reference price date | 16/06/2026 |
Liquidity Provider
Intesa Sanpaolo Spa