Sustainable Information
| Official Close | 95.40032 |
| Official Close Date | 26/11/11 |
| Interest Rate | |
| Opening | 95.42 |
| Last Volume | 2,000 |
| Total Quantity | 9,000 |
| Number Trades | 3 |
| Day Low | 95.42 |
| Day High | 95.57 |
| Year Low | 93.61 |
| Year High | 95.89 |
| Gross yield to maturity | 3.76 |
| Net yield to maturity | 2.89 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 1.22 |
| Reference price | 95.45 |
| Reference price date | 11/11/2026 |
Number Trades: 3
Total Quantity: 9,000
| 09:22:05 | 95.42 | -0.03% |
| 09:16:49 | 95.57 | +0.13% |
| 09:10:08 | 95.42 | -0.03% |
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 |