Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.27 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.56 |
| Minimum | 99.55 |
| 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 | 2.88 |
| Net yield to maturity | 2.02 |
| Gross accrued interest | 1.42397 |
| Net accrued interest | 1.05374 |
| Modified Duration | 0.57 |
| Reference price | 100.26 |
| Reference price date | 12/12/2025 |