Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.75 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.72 |
| Minimum | 98.62 |
| ISIN | XS2325696628 |
| Description | Saipem Finance Int 3.125% Call 31mz28 |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.28 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 0.31678 |
| Net accrued interest | 0.23442 |
| Modified Duration | 1.81 |
| Reference price | 99.71 |
| Reference price date | 05/05/2026 |