Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.77 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.66 |
| Minimum | 97.42 |
| ISIN | XS2304664167 |
| Description | Intsanpaolo Tf 0,625% Fb26 Eur |
| Trading currency | EUR |
| Lot size | 250,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.12 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.52911 |
| Net accrued interest | 0.39154 |
| Modified Duration | 0.15 |
| Reference price | 99.77 |
| Reference price date | 23/12/2025 |