Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.05 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.60 |
| Minimum | 95.04 |
| ISIN | XS2141592365 |
| Description | Imi Step Up 05gn26 |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 1.04 |
| Net yield to maturity | 0.16 |
| Gross accrued interest | 1.98493 |
| Net accrued interest | 1.46885 |
| Modified Duration | 0.43 |
| Reference price | 101.05 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa