107.00
+0.14%
Status:
Continuous
Last Trade:
24/05/03 2:45:21 PM
Sustainable Information
Official Close | 107.00 |
Official Close Date | 24/05/02 |
Interest Rate | EURIBOR 3M |
Opening | 107.00 |
Last Volume | 200,000 |
Total Quantity | 1,200,000 |
Number Trades | 4 |
Day Low | 107.00 |
Day High | 107.00 |
Year Low | 103.21 |
Year High | 107.00 |
Gross yield to maturity | 6.36 |
Net yield to maturity | 4.47 |
Gross accrued interest | 1.02263 |
Net accrued interest | 0.75675 |
Modified Duration | 0.24 |
Reference price | 106.85 |
Reference price date | 02/05/2024 |
Number Trades: 4
Total Quantity: 1,200,000
14:45:21 | 107.00 | +0.14% |
14:44:56 | 107.00 | +0.14% |
12:48:30 | 107.00 | +0.14% |
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 | 1.84475 |
Annual Coupon Rate | 7.379 |
Payout Description |