Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 108.56 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 110.43 |
| Minimum | 108.33 |
| 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 | 2.98 |
| Net yield to maturity | 1.66 |
| Gross accrued interest | 4.93356 |
| Net accrued interest | 3.65083 |
| Modified Duration | 3.51 |
| Reference price | 108.56 |
| Reference price date | 18/12/2025 |