Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.30 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.00 |
| Minimum | 99.96 |
| ISIN | XS2445142867 |
| Description | Intsanpaolo Tf 1,05% Fb28 Chf |
| Trading currency | CHF |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 1.05 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 0.89 |
| Net yield to maturity | 0.61 |
| Gross accrued interest | 0.15822 |
| Net accrued interest | 0.11708 |
| Modified Duration | 1.82 |
| Reference price | 100.3 |
| Reference price date | 15/04/2026 |