Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 116.17 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2534883363 |
| Description | Intsanpaolo Tf 8,505% St32 Sub Tier2 Gbp |
| Trading currency | GBP |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.505 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.64 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 2.20848 |
| Net accrued interest | 1.63428 |
| Modified Duration | 5.01 |
| Reference price | 116.31 |
| Reference price date | 19/12/2025 |