Sustainable Information
| Official Close | 94.48954 |
| Official Close Date | 26/04/24 |
| Interest Rate | |
| Opening | 94.67 |
| Last Volume | 10,000 |
| Total Quantity | 237,000 |
| Number Trades | 16 |
| Day Low | 94.52 |
| Day High | 94.81 |
| Year Low | 93.61 |
| Year High | 95.23 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.19 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.75 |
| Reference price | 94.48 |
| Reference price date | 24/04/2026 |
Number Trades: 16
Total Quantity: 237,000
| 16:56:57 | 94.53 | +0.05% |
| 16:06:08 | 94.75 | +0.29% |
| 16:06:08 | 94.75 | +0.29% |
Instrument Info
| Isin Code | IT0001200390 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 383,633,823 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/07/22 |
| Denomination | Comit-98/28 Zc |
| Instrument ID | 21810 |
| Interest Commencement Date | 98/02/17 |
| First Coupon Date | 98/02/17 |
| Expiry Date | 28/02/17 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |