Sustainable Information

Official Close 90.04029
Official Close Date 24/04/11
Interest Rate
Opening 90.15
Last Volume 18,000
Total Quantity 64,000
Number Trades 7
Day Low 90.15
Day High 90.62
Year Low 89.22
Year High 90.61
Gross yield to maturity 3.73
Net yield to maturity 2.38
Gross accrued interest
Net accrued interest
Modified Duration 2.63
Reference price 90.47
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 7   Total Quantity: 64,000
16:30:51 90.27 +0.11%
16:09:10 90.50 +0.37%
15:03:44 90.62 +0.50%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Comit-97/27 Zc

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