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Sustainable Information

Official Close 113.74
Official Close Date 25/12/04
Interest Rate EURIBOR 3M
Opening 113.53
Last Volume 200,000
Total Quantity 200,000
Number Trades 1
Day Low 113.53
Day High 113.53
Year Low 108.98
Year High 113.74
Legenda
Gross yield to maturity 3.95
Net yield to maturity 2.41
Gross accrued interest 0.93876
Net accrued interest 0.69468
Modified Duration 0.24
Reference price 113.96
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 1   Total Quantity: 200,000
15:29:25 113.53 -0.40%

Instrument Info

Isin Code IT0005508707
Issuer Intesa Sanpaolo S.p.A.
Guarantor -
Seniority Q
Tipology Banks
Bond Structure Plain Vanilla
Outstanding 677,400,000
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 22/10/14
Denomination Intsanpaolo Tv Eur3m+4,15 Ot32 Sub Tier2
Instrument ID 951220
Interest Commencement Date 22/10/14
First Coupon Date 22/10/14
Expiry Date 32/10/14
Coupon Frequency Quarterly
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 1.54225
Annual Coupon Rate 6.169
Payout Description

Quotes, Book, Characteristics and Regulations for the Intsanpaolo Tv Eur3m+4,15 Ot32 Sub Tier2


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