Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 100.26 |
| Daily quantity | |
| Daily turnover | |
| Maximum | 101.70 |
| 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 | 3.3 |
| Net yield to maturity | 2.42 |
| Gross accrued interest | 0.10247 |
| Net accrued interest | 0.07583 |
| Modified Duration | 2.78 |
| Reference price | 100.26 |
| Reference price date | 02/04/2026 |
Liquidity Provider
Intesa Sanpaolo Spa