Sustainable Information
Official Close | 87.11 |
Official Close Date | 24/03/27 |
Interest Rate | |
Opening | 86.53 |
Last Volume | 3,000 |
Total Quantity | 3,000 |
Number Trades | 1 |
Day Low | 86.53 |
Day High | 86.53 |
Year Low | 85.52 |
Year High | 87.44 |
Gross yield to maturity | 3.71 |
Net yield to maturity | 2.77 |
Gross accrued interest | |
Net accrued interest | |
Modified Duration | 3.74 |
Reference price | 86.83 |
Reference price date | 28/03/2024 |
Instrument Info
Isin Code | IT0001205589 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 201,147,400 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Monte titoli |
First Day of Trading | 98/08/04 |
Denomination | Mediolomb-98/28 25zc |
Instrument ID | 21815 |
Interest Commencement Date | 98/02/18 |
First Coupon Date | 98/02/18 |
Expiry Date | 28/02/18 |
Coupon Frequency | |
Trading Type | Dirty |
Day Count Convention | - |
Periodic Coupon Rate | |
Annual Coupon Rate |
Payout Description |