Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 84.33 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2388426541 |
| Description | Intsanpaolo Sc Ot31 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 0.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.79 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.3274 |
| Net accrued interest | 0.24228 |
| Modified Duration | 5.07 |
| Reference price | 84.33 |
| Reference price date | 12/06/2026 |
Liquidity Provider
Intesa Sanpaolo Spa