Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 106.59 |
| 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 | 4.03 |
| Net yield to maturity | 2.76 |
| Gross accrued interest | 2.79748 |
| Net accrued interest | 2.07014 |
| Modified Duration | 6.03 |
| Reference price | 106.59 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Intesa Sanpaolo Spa