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Official Close 110.69
Official Close Date 26/06/04
Interest Rate EURIBOR 3M
Opening 110.07
Last Volume 200,000
Total Quantity 200,000
Number Trades 1
Day Low 110.07
Day High 110.07
Year Low 109.03
Year High 110.78
Legenda
Gross yield to maturity 3.88
Net yield to maturity 2.43
Gross accrued interest 1.29071
Net accrued interest 0.95513
Modified Duration 0.24
Reference price 110.37
Reference price date 05/06/2026
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 200,000
11:25:46 110.07 -0.29%

Instrument Info

Isin Code IT0005495244
Issuer Intesa Sanpaolo S.p.A.
Guarantor
Seniority Q
Tipology Banks
Bond Structure Plain Vanilla
Outstanding 861,800,000
Lot Size 200,000
Negotiation Currency/ Settlement currency EUR/EUR
Market Euronext Access Milan Professional Segment PM
Clearing/Settlement -/Monte titoli
First Day of Trading 22/06/16
Denomination Intsanpaolo Tv Eur3m+3,45 Gn32 Sub Tier2
Instrument ID 934511
Interest Commencement Date 22/06/16
First Coupon Date 22/06/16
Expiry Date 32/06/16
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.397
Annual Coupon Rate 5.588
Payout Description

Quotes, Book, Characteristics and Regulations for the Intsanpaolo Tv Eur3m+3,45 Gn32 Sub Tier2


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