Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.93 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005658379 |
| Description | Isp Fx 3.2% Jul32 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 3.20 |
| Annual Coupon Rate | 3.20 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.20% of the nominal value of the bond. |
| Gross yield to maturity | 3.73 |
| Net yield to maturity | 2.88 |
| Gross accrued interest | 1.50795 |
| Net accrued interest | 1.11588 |
| Modified Duration | 5.7 |
| Reference price | 96.93 |
| Reference price date | 22/12/2025 |
Liquidity Provider
Intesa Sanpaolo Spa