Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.65 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.94 |
| Minimum | 103.71 |
| ISIN | XS2529233814 |
| Description | Intsanpaolo Green Tf 4,75% St27 Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.75 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.5 |
| Net yield to maturity | 1.31 |
| Gross accrued interest | 1.49658 |
| Net accrued interest | 1.10747 |
| Modified Duration | 1.6 |
| Reference price | 103.65 |
| Reference price date | 23/12/2025 |