Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 103.85 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 104.58 |
| Minimum | 103.87 |
| 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 | 3.44 |
| Net yield to maturity | 2.37 |
| Gross accrued interest | 2.22637 |
| Net accrued interest | 1.64751 |
| Modified Duration | 5.51 |
| Reference price | 103.85 |
| Reference price date | 18/12/2025 |