Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.18 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.45 |
| Minimum | 95.74 |
| ISIN | XS3016383294 |
| Description | Intesa Ass Fx 4.217% Mar35 T2 Call Eur |
| Trading currency | EUR |
| Lot size | 200,000 |
| Periodic Coupon Rate | 4.217 |
| Annual Coupon Rate | 4.217 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.217% of the nominal value of the bond. |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.45 |
| Gross accrued interest | 0.3235 |
| Net accrued interest | 0.23939 |
| Modified Duration | 7.25 |
| Reference price | 97.49 |
| Reference price date | 31/03/2026 |