Sustainable Information
Official Close | 89.28905 |
Official Close Date | 24/07/25 |
Interest Rate | |
Opening | 89.16 |
Last Volume | 7,000 |
Total Quantity | 166,000 |
Number Trades | 11 |
Day Low | 89.11 |
Day High | 89.52 |
Year Low | 85.70 |
Year High | 89.42 |
Gross yield to maturity | 3.17 |
Net yield to maturity | 2.18 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.44 |
Reference price | 89.5 |
Reference price date | 26/07/2024 |
Number Trades: 11
Total Quantity: 166,000
12:23:25 | 89.22 | -0.21% |
12:23:25 | 89.22 | -0.21% |
11:53:09 | 89.21 | -0.22% |
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 |