Sustainable Information
Market Data
| Last trade price | 100.40 |
| Last quantity | 100,000 |
| Var % | +0.06 |
| Date and time | 06-22-2026 04:25 PM |
| Reference price | 100.40 |
| Daily quantity | 100,000 |
| Daily turnover | 100,400 |
| Maximum | 102.15 |
| Minimum | 99.19 |
| ISIN | IT0005584864 |
| Description | Isp Fx 3.4% Mar29 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 3.40 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.40% of the nominal value of the bond. |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.36 |
| Gross accrued interest | 0.81973 |
| Net accrued interest | 0.6066 |
| Modified Duration | 2.58 |
| Reference price | 100.4 |
| Reference price date | 22/06/2026 |
Liquidity Provider
Intesa Sanpaolo Spa