Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.25 |
| Minimum | 102.92 |
| ISIN | XS2592650373 |
| Description | Intsanpaolo Green Bond Mc Mz28 Call Eur |
| Trading currency | EUR |
| Lot size | 150,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.00 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.13 |
| Net yield to maturity | 1.97 |
| Gross accrued interest | 4.05479 |
| Net accrued interest | 3.00054 |
| Modified Duration | 1.07 |
| Reference price | 102.79 |
| Reference price date | 22/12/2025 |