Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 99.66 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005657405 |
| Description | Isp Fr Eur3m+0.74% Jun30 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 0.68325 |
| Annual Coupon Rate | 2.733 |
| Trading Type | Clean |
| Payout Description | The coupon amount, payable on the 30th of march, june, september and december of each year until maturity is equal to EURIBOR 3M plus 0.74%. The rate is observed 4 business days prior to the beginning of each interest period. |
| Gross yield to maturity | 2.89 |
| Net yield to maturity | 2.16 |
| Gross accrued interest | 0.62318 |
| Net accrued interest | 0.46115 |
| Modified Duration | 0.24 |
| Reference price | 99.62 |
| Reference price date | 18/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa