Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.43 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005652406 |
| Description | Isp Fx 2.34% May27 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 2.34 |
| Annual Coupon Rate | 2.34 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2,34% of the nominal value of the bond. |
| Gross yield to maturity | 2.74 |
| Net yield to maturity | 2.13 |
| Gross accrued interest | 1.33348 |
| Net accrued interest | 0.98678 |
| Modified Duration | 1.37 |
| Reference price | 99.43 |
| Reference price date | 19/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa