105.72
-0.39%
Status:
Inaccessible
Last Trade:
26/04/02 1:21:14 PM
Sustainable Information
Market Data
| Last trade price | 105.72 |
| Last quantity | 200,000 |
| Var % | -0.39 |
| Date and time | 04-02-2026 01:21 PM |
| Reference price | 105.95 |
| Daily quantity | 400,000 |
| Daily turnover | 422,880 |
| Maximum | 108.20 |
| Minimum | 106.21 |
| ISIN | XS2589361240 |
| Description | Intsanpaolo Mc Fb34 Sub Tier2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.184 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 3.65 |
| Gross accrued interest | 0.7963 |
| Net accrued interest | 0.58926 |
| Modified Duration | 2.25 |
| Reference price | 105.95 |
| Reference price date | 02/04/2026 |