Official List Documentation
Sustainable Information
Market Data
| Last trade price | |
| Last quantity | |
| Var % | |
| Date and time | |
| Reference price | 96.83 |
| Daily quantity | |
| Daily turnover | |
| Maximum | |
| Minimum |
| ISIN | IT0005678518 |
| Description | Isp Fx 2.67% Nov29 Eur |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | 2.67 |
| Annual Coupon Rate | 2.67 |
| Trading Type | Clean |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 2.67% of the nominal value of the bond. |
| Gross yield to maturity | 3.64 |
| Net yield to maturity | 2.93 |
| Gross accrued interest | 1.30208 |
| Net accrued interest | 0.96354 |
| Modified Duration | 3.24 |
| Reference price | 96.83 |
| Reference price date | 13/05/2026 |
Liquidity Provider
Intesa Sanpaolo Spa