Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 94.23 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.99 |
| Minimum | 89.75 |
| ISIN | XS2407748016 |
| Description | Intsanpaolo Tf 2,3% Nv28 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 2.30 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 4.46 |
| Net yield to maturity | 3.84 |
| Gross accrued interest | 0.26466 |
| Net accrued interest | 0.19585 |
| Modified Duration | 2.7 |
| Reference price | 94.23 |
| Reference price date | 23/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa