99.391
-0.18%
Status:
Inaccessible
Last Trade:
26/01/16 10:25:27 AM
Sustainable Information
| Official Close | 99.362 |
| Official Close Date | 26/01/15 |
| Interest Rate | |
| Opening | 99.391 |
| Last Volume | 250,000 |
| Total Quantity | 250,000 |
| Number Trades | 1 |
| Day Low | 99.391 |
| Day High | 99.391 |
| Year Low | 99.362 |
| Year High | 99.85 |
| Gross yield to maturity | 2.47 |
| Net yield to maturity | 1.95 |
| Gross accrued interest | 0.21699 |
| Net accrued interest | 0.16057 |
| Modified Duration | 0.87 |
| Reference price | 99.571 |
| Reference price date | 16/01/2026 |
Instrument Info
| Isin Code | IT0005390833 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,250,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/12/11 |
| Denomination | Intsanpaolo Tf 1,98% Dc26 Tier2 Eur |
| Instrument ID | 853774 |
| Interest Commencement Date | 19/12/11 |
| First Coupon Date | 19/12/11 |
| Expiry Date | 26/12/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.98 |
| Annual Coupon Rate | 1.98 |
| Payout Description |