Sustainable Information

Official Close 87.08827
Official Close Date 24/04/11
Interest Rate
Opening 87.19
Last Volume 18,000
Total Quantity 139,000
Number Trades 11
Day Low 87.10
Day High 87.20
Year Low 85.70
Year High 87.55
Gross yield to maturity 3.66
Net yield to maturity 2.78
Gross accrued interest
Net accrued interest
Modified Duration 3.71
Reference price 87.1
Reference price date 12/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 11   Total Quantity: 139,000
16:52:55 87.15 +0.08%
16:51:34 87.15 +0.08%
16:48:34 87.10 +0.02%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Comit-98/28 Zc

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