Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.47 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.93 |
| Minimum | 90.87 |
| ISIN | XS2322452637 |
| Description | Isp 2.25% 29mz28 |
| Trading currency | AUD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.9 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.65205 |
| Net accrued interest | 1.22252 |
| Modified Duration | 2.12 |
| Reference price | 96.47 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa