Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 109.02 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 111.00 |
| Minimum | 108.25 |
| ISIN | XS2673808726 |
| Description | Intsanpaolo Tf 5,125% Ag31 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.125 |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.35 |
| Net yield to maturity | 2.07 |
| Gross accrued interest | 1.71301 |
| Net accrued interest | 1.26763 |
| Modified Duration | 4.86 |
| Reference price | 109.02 |
| Reference price date | 22/12/2025 |