Sustainable Information
Official Close | 92.33333 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | 92.18 |
Last Volume | 38,000 |
Total Quantity | 139,000 |
Number Trades | 3 |
Day Low | 92.03 |
Day High | 92.18 |
Year Low | 89.22 |
Year High | 92.35 |
Gross yield to maturity | 3.46 |
Net yield to maturity | 2.03 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 2.36 |
Reference price | 92.03 |
Reference price date | 26/07/2024 |
Number Trades: 3
Total Quantity: 139,000
17:35:23 | 92.03 | -0.24% |
17:35:23 | 92.03 | -0.24% |
11:51:07 | 92.18 | -0.08% |
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 |