Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.68 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.10 |
| Minimum | 95.00 |
| ISIN | XS2351324517 |
| Description | Intsanpaolo Tf 1,35% Gn26 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.35 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.33 |
| Net yield to maturity | 3.99 |
| Gross accrued interest | 0.72863 |
| Net accrued interest | 0.53919 |
| Modified Duration | 0.45 |
| Reference price | 98.64 |
| Reference price date | 22/12/2025 |