Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 105.08 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 106.89 |
| Minimum | 102.38 |
| ISIN | XS2641775452 |
| Description | Intsanpaolo Sc Gn27 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.60 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 2.8 |
| Net yield to maturity | 1.21 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.42 |
| Reference price | 105.08 |
| Reference price date | 22/12/2025 |