Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 98.79 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 99.04 |
| Minimum | 99.04 |
| ISIN | XS3017216097 |
| Description | Italgas Spa Fx 3.5% Mar34 Call Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.50 |
| Annual Coupon Rate | 3.50 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.5% of the nominal value of the bond. |
| Gross yield to maturity | 3.67 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 2.79041 |
| Net accrued interest | 2.0649 |
| Modified Duration | 6.82 |
| Reference price | 98.79 |
| Reference price date | 18/12/2025 |