Sustainable Information

Official Close 86.39909
Official Close Date 24/04/22
Interest Rate
Opening 86.28
Last Volume 10,000
Total Quantity 10,000
Number Trades 1
Day Low 86.28
Day High 86.28
Year Low 85.52
Year High 87.44
Gross yield to maturity 3.95
Net yield to maturity 3.06
Gross accrued interest
Net accrued interest
Modified Duration 3.68
Reference price 86.25
Reference price date 22/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 10,000
09:44:54 86.28 +0.04%

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

Quotes, Book, Characteristics and Regulations for the Bonds in Euro Mediolomb-98/28 25zc

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