Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 101.76 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 102.98 |
| Minimum | 100.48 |
| ISIN | XS2482615957 |
| Description | Intsanpaolo Tf 4,5% Mg29 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 2.78 |
| Gross accrued interest | 2.68767 |
| Net accrued interest | 1.98888 |
| Modified Duration | 3.04 |
| Reference price | 101.76 |
| Reference price date | 22/12/2025 |