Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.14 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.20 |
| Minimum | 99.99 |
| ISIN | XS2202907510 |
| Description | Saipem Finance Int 3.375% Call 15lg26 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.375 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 1.88 |
| Gross accrued interest | 2.73699 |
| Net accrued interest | 2.02537 |
| Modified Duration | 0.19 |
| Reference price | 100.11 |
| Reference price date | 05/05/2026 |