Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 107.92 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005561482 |
| Description | Intesasanpao Fx 5.08% Sep33 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 5.08 |
| Annual Coupon Rate | 5.08 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5.08% of the nominal value of the bond. |
| Gross yield to maturity | 3.81 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 3.56296 |
| Net accrued interest | 2.63659 |
| Modified Duration | 5.91 |
| Reference price | 107.92 |
| Reference price date | 29/05/2026 |
Liquidity Provider
Intesa Sanpaolo Spa