100.44
-0.10%
Status:
Inaccessible
Last Trade:
26/06/22 11:38:47 AM
Sustainable Information
| Official Close | 100.56667 |
| Official Close Date | 26/06/19 |
| Interest Rate | |
| Opening | 100.44 |
| Last Volume | 250,000 |
| Total Quantity | 250,000 |
| Number Trades | 1 |
| Day Low | 100.44 |
| Day High | 100.44 |
| Year Low | 100.29 |
| Year High | 103.22 |
| Gross yield to maturity | 2.95 |
| Net yield to maturity | 1.98 |
| Gross accrued interest | 3.69863 |
| Net accrued interest | 2.73699 |
| Modified Duration | 0.95 |
| Reference price | 100.79 |
| Reference price date | 22/06/2026 |
Instrument Info
| Isin Code | IT0005412264 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 309,250,000 |
| 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 | 20/06/29 |
| Denomination | Intsanpaolo Tf 3,75% Gn27 Sub Tier2 Eur |
| Instrument ID | 868468 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 27/06/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.75 |
| Annual Coupon Rate | 3.75 |
| Payout Description |