Intesa Sanpaolo S.p.A. 1,125% 17/27

Intesa Sanpaolo S.p.A. 1,125% 17/27Italy

98.73%
Current yield
1.14%
Coupon p.a.
1.13%
Yield to maturity
3.32%
Ex-DatePay DateCoupon
1.125%
1.125%
1.125%
1.125%
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Intesa Sanpaolo S.p.A. 1,125% 17/27 has a current yield of 1.14%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
98.73%
Interest schedule
annually
Security Type
Bond
Sector

-

Country
Italy

Italy

Maturity
Interest currency
Euro

Frequently Asked Questions about Intesa Sanpaolo S.p.A. 1,125% 17/27

Over the last 12 months Intesa Sanpaolo S.p.A. 1,125% 17/27 paid interest of 1.125% of nominal. The coupon is 1.125% a year, which is a current yield of about 1.14%. It only runs until the bond matures on 16 June 2027, though.
The current yield of Intesa Sanpaolo S.p.A. 1,125% 17/27 is 1.14%. It sets the coupon against today's price and is not the yield to maturity.
At the current price the yield to maturity of Intesa Sanpaolo S.p.A. 1,125% 17/27 is 3.32% p.a. It assumes you hold the bond until 16 June 2027, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
Intesa Sanpaolo S.p.A. 1,125% 17/27 pays interest once a year. The interest date falls in June.
The next interest payment is due on 16 June 2027.
Intesa Sanpaolo S.p.A. 1,125% 17/27 matures on 16 June 2027. That is the day the nominal is repaid.
The last interest payment was made on 16 June 2026.
In 2025 interest of 1.125% of nominal was paid.
The interest of Intesa Sanpaolo S.p.A. 1,125% 17/27 is paid in Euro.
The issuer of Intesa Sanpaolo S.p.A. 1,125% 17/27 is from Italy.