- Current yield
- 4.97%
- Coupon p.a.
- 5.00%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
| 5.00% | ||
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Intesa Sanpaolo S.p.A. 5% 23/28 has a current yield of 4.97%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 100.53%
- Interest schedule
- annually
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
ETFs holding Intesa Sanpaolo S.p.A. 5% 23/28
4 ETFs invest at least 1% in Intesa Sanpaolo S.p.A. 5% 23/28.
- Over the last 12 months Intesa Sanpaolo S.p.A. 5% 23/28 paid interest of 5.00% of nominal. The coupon currently stands at 5.00% a year, which is a current yield of about 4.97%. 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. 5% 23/28 is 4.97%. It sets the coupon against today's price and is not the yield to maturity.
- Intesa Sanpaolo S.p.A. 5% 23/28 pays interest once a year. The interest date falls in March.
- The next interest payment is due on 8 March 2027.
- Intesa Sanpaolo S.p.A. 5% 23/28 matures on 8 March 2028. That is the day the nominal is repaid.
- The last interest payment was made on 8 March 2026.
- In 2025 interest of 5.00% of nominal was paid.
- The interest of Intesa Sanpaolo S.p.A. 5% 23/28 is paid in Euro.
- The issuer of Intesa Sanpaolo S.p.A. 5% 23/28 is from Italy.