Sustainable Information
Official Close | 93.60 |
Official Close Date | 24/09/19 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 89.22 |
Year High | 93.60 |
Gross yield to maturity | 2.96 |
Net yield to maturity | 1.4 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.23 |
Reference price | 93.54 |
Reference price date | 19/09/2024 |
Instrument Info
Isin Code | IT0000966017 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 263,774,883 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 97/05/12 |
Denomination | Comit-97/27 Zc |
Instrument ID | 21311 |
Interest Commencement Date | 97/01/08 |
First Coupon Date | 97/01/08 |
Expiry Date | 27/01/08 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |