Sustainable Information
| Official Close | 94.59281 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 94.56 |
| Last Volume | 21,000 |
| Total Quantity | 59,000 |
| Number Trades | 7 |
| Day Low | 94.56 |
| Day High | 94.67 |
| Year Low | 94.31 |
| Year High | 95.19 |
| Gross yield to maturity | 2.7 |
| Net yield to maturity | 1.59 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.02 |
| Reference price | 94.61 |
| Reference price date | 16/01/2026 |
Number Trades: 7
Total Quantity: 59,000
| 15:42:10 | 94.57 | -0.07% |
| 14:50:19 | 94.57 | -0.07% |
| 13:53:21 | 94.57 | -0.07% |
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 |