Sustainable Information
| Official Close | 94.65714 |
| Official Close Date | 25/01/23 |
| Interest Rate | |
| Opening | 94.51 |
| Last Volume | 5,000 |
| Total Quantity | 45,000 |
| Number Trades | 4 |
| Day Low | 94.51 |
| Day High | 94.58 |
| Year Low | 94.05 |
| Year High | 94.79 |
| Gross yield to maturity | 2.87 |
| Net yield to maturity | 1.28 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.89 |
| Reference price | 94.64 |
| Reference price date | 24/01/2025 |
Number Trades: 4
Total Quantity: 45,000
| 14:24:06 | 94.54 | -0.14% |
| 14:24:06 | 94.56 | -0.12% |
| 11:36:56 | 94.58 | -0.10% |
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 |