- Current yield
- 3.91%
- Coupon p.a.
- 3.75%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.75% | ||
| 3.75% | ||
Intesa Sanpaolo S.p.A. 3,75% 26/34 has a current yield of 3.91%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 95.87%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Intesa Sanpaolo S.p.A. 3,75% 26/34
4 ETFs invest at least 1% in Intesa Sanpaolo S.p.A. 3,75% 26/34.
- The coupon currently stands at 3.75% a year, which is a current yield of about 3.91%. It is not fixed through to maturity, so the coming interest payments cannot be derived from it.
- The current yield of Intesa Sanpaolo S.p.A. 3,75% 26/34 is 3.91%. It sets the coupon against today's price and is not the yield to maturity.
- Intesa Sanpaolo S.p.A. 3,75% 26/34 pays interest once a year. The interest date falls in June.
- The next interest payment is due on 22 June 2027.
- Intesa Sanpaolo S.p.A. 3,75% 26/34 matures on 22 June 2034. That is the day the nominal is repaid.
- The interest of Intesa Sanpaolo S.p.A. 3,75% 26/34 is paid in Euro.
- The issuer of Intesa Sanpaolo S.p.A. 3,75% 26/34 is from Italy.