Sustainable Information
Market Data
| Last trade price | |
| Quantity | |
| Var % | |
| Date and time | |
| Close price | 104.50 |
| Date last close | 05/17/2024 |
| Static reference price | 104.50 |
| Dynamic reference price | 104.50 |
| Daily quantity | |
| Daily turnover |
| Maximum | 104.71 |
| Minimum | 102.10 |
| ISIN | XS2530769921 |
| Description | Banca Pop Ad Mc St32 Sub Tier2 Call Eur |
| Status | Q |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Market phase | Inaccessible |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 8.48 |
| Net yield to maturity | 6.15 |
| Gross accrued interest | 6.27049 |
| Net accrued interest | 4.64016 |
| Modified Duration | 2.16 |
| Reference price | 104.5 |
| Reference price date | 17/05/2024 |
Liquidity Provider
Intesa Sanpaolo Spa