Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 105.39 |
| Minimum | 103.25 |
| ISIN | XS2633317701 |
| Description | Italgas Tf 4,125% Gn32 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.63 |
| Net yield to maturity | 2.54 |
| Gross accrued interest | 0.09041 |
| Net accrued interest | 0.0669 |
| Modified Duration | 5.24 |
| Reference price | 102.61 |
| Reference price date | 12/06/2026 |