93.92
+0.39%
Status:
Inaccessible
Last Trade:
24/05/03 3:17:22 PM
Sustainable Information
Official Close | 93.71 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 93.92 |
Last Volume | 250,000 |
Total Quantity | 250,000 |
Number Trades | 1 |
Day Low | 93.92 |
Day High | 93.92 |
Year Low | 92.60 |
Year High | 94.02 |
Gross yield to maturity | 4.66 |
Net yield to maturity | 4.12 |
Gross accrued interest | 0.79525 |
Net accrued interest | 0.58849 |
Modified Duration | 2.43 |
Reference price | 93.56 |
Reference price date | 02/05/2024 |
Instrument Info
Isin Code | IT0005390833 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 160,250,000 |
Lot Size | 250,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 19/12/11 |
Denomination | Intsanpaolo Tf 1,98% Dc26 Tier2 Eur |
Instrument ID | 853774 |
Interest Commencement Date | 19/12/11 |
First Coupon Date | 19/12/11 |
Expiry Date | 26/12/11 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.98 |
Annual Coupon Rate | 1.98 |
Payout Description |