Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 108.87 |
| Minimum | 106.76 |
| ISIN | XS2625196352 |
| Description | Intsanpaolo Green Tf 4,875% Mg30 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.875 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 1.89 |
| Gross accrued interest | 3.00514 |
| Net accrued interest | 2.2238 |
| Modified Duration | 3.85 |
| Reference price | 107.16 |
| Reference price date | 23/12/2025 |