Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.44 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.82 |
| Minimum | 105.81 |
| ISIN | XS2545759099 |
| Description | Intsanpaolo Social Bond 5,25% Ge30 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.25 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.39 |
| Net yield to maturity | 2.06 |
| Gross accrued interest | 1.2226 |
| Net accrued interest | 0.90472 |
| Modified Duration | 3.38 |
| Reference price | 106.44 |
| Reference price date | 02/04/2026 |