Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.71 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005639858 |
| Description | Isp Fx 2.77% Mar28 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 2.77 |
| Annual Coupon Rate | 2.77 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.77% of the nominal value of the bond. |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 2.18 |
| Gross accrued interest | 2.17805 |
| Net accrued interest | 1.61176 |
| Modified Duration | 2.08 |
| Reference price | 99.71 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa