Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.84 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005577082 |
| Description | Isp Fr Eur3m+1.04% Dec28 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.76375 |
| Annual Coupon Rate | 3.055 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 22nd of March, June, September and December of each year until maturity is equal to EURIBOR 3M plus 1,04%. The rate is observed 4 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.78 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 0.0086 |
| Net accrued interest | 0.00636 |
| Modified Duration | 0.24 |
| Reference price | 100.84 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa