Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 90.89 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 91.79 |
| Minimum | 88.09 |
| ISIN | XS2304664597 |
| Description | Intsanpaolo Tf 1,35% Fb31 Eur |
| Trading currency | EUR |
| Lot size | 250,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.3 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.14288 |
| Net accrued interest | 0.84573 |
| Modified Duration | 4.79 |
| Reference price | 90.89 |
| Reference price date | 23/12/2025 |