Sustainable Information
Official Close | 86.64932 |
Official Close Date | 24/04/17 |
Interest Rate | |
Opening | 86.58 |
Last Volume | 22,000 |
Total Quantity | 238,000 |
Number Trades | 10 |
Day Low | 86.58 |
Day High | 86.95 |
Year Low | 85.70 |
Year High | 87.55 |
Gross yield to maturity | 3.78 |
Net yield to maturity | 2.92 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.69 |
Reference price | 86.77 |
Reference price date | 18/04/2024 |
Number Trades: 10
Total Quantity: 238,000
16:19:06 | 86.95 | +0.37% |
14:30:39 | 86.83 | +0.23% |
14:27:35 | 86.83 | +0.23% |
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 |