Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.40 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.54 |
| Minimum | 95.14 |
| 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 | 4.16 |
| Net yield to maturity | 3.07 |
| Gross accrued interest | 3.32739 |
| Net accrued interest | 2.46227 |
| Modified Duration | 7.28 |
| Reference price | 100.4 |
| Reference price date | 16/12/2025 |