Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 102.61 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 103.45 |
| Minimum | 99.30 |
| ISIN | XS2641797852 |
| Description | Intsanpaolo Mc Gn28 Usd |
| Trading currency | USD |
| Lot size | 2,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | |
| Trading Type | Dirty |
| Payout Description |
| Gross yield to maturity | 3.97 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 102.61 |
| Reference price date | 22/12/2025 |