Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 109.18 |
| Minimum | 104.90 |
| 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 | 4.78 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 5.16745 |
| Net accrued interest | 3.82391 |
| Modified Duration | 2.38 |
| Reference price | 107.93 |
| Reference price date | 18/12/2025 |