- Current yield
- 6.55%
- Coupon p.a.
- 6.66%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 3.329% | ||
| 1.664% | ||
| 1.664% | ||
| 6.274% | ||
| 1.664% | ||
| 1.546% | ||
| 1.546% | ||
| 1.517% | ||
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Intesa Sanpaolo S.p.A. 6,657% 20/27 has a current yield of 6.55%.
- ISIN
- WKN
- Exchange
- XFRA
- Value
- 101.59%
- Interest schedule
- quarterly
- Security Type
- Bond
- Sector
-
- Country
Italy
- Maturity
- Interest currency
- Euro
- Over the last 12 months Intesa Sanpaolo S.p.A. 6,657% 20/27 paid interest of 6.117% of nominal. The coupon currently stands at 6.657% a year, which is a current yield of about 6.55%. 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. 6,657% 20/27 is 6.55%. It sets the coupon against today's price and is not the yield to maturity.
- Intesa Sanpaolo S.p.A. 6,657% 20/27 pays interest quarterly. The interest dates fall in December, March, June, September.
- The next interest payment is due on 29 December 2026.
- Intesa Sanpaolo S.p.A. 6,657% 20/27 matures on 29 June 2027. That is the day the nominal is repaid.
- The last interest payment was made on 29 September 2026.
- In 2025 interest of 6.312% of nominal was paid.
- The interest of Intesa Sanpaolo S.p.A. 6,657% 20/27 is paid in Euro.
- The issuer of Intesa Sanpaolo S.p.A. 6,657% 20/27 is from Italy.