Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.78 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005636011 |
| Description | Isp Fr Eur3m+0.73% Feb30 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.6945 |
| Annual Coupon Rate | 2.778 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 21st of february, may, august and november of each year until maturity is equal to EURIBOR 3M plus 0.73%. The rate is observed 4 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.11 |
| Gross accrued interest | 0.28686 |
| Net accrued interest | 0.21228 |
| Modified Duration | 0.24 |
| Reference price | 99.78 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa