Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 110.38 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | XS2638075700 |
| Description | Intsanpaolo Tf 6,625% Gn33 Usd |
| Trading currency | USD |
| Lot size | 200,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.625 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 5 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 0.16563 |
| Net accrued interest | 0.12257 |
| Modified Duration | 5.8 |
| Reference price | 110.38 |
| Reference price date | 22/12/2025 |