Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.16 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 100.22 |
| Minimum | 98.40 |
| ISIN | XS3009463996 |
| Description | Italgas Spa Fx 2.875% Mar30 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 2.875 |
| Annual Coupon Rate | 2.875 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.875% of the nominal value of the bond. |
| Gross yield to maturity | 3.09 |
| Net yield to maturity | 2.31 |
| Gross accrued interest | 2.29212 |
| Net accrued interest | 1.69617 |
| Modified Duration | 3.81 |
| Reference price | 99.16 |
| Reference price date | 18/12/2025 |