110.72
-0.79%
Status:
Inaccessible
Last Trade:
24/05/03 9:14:24 AM
Sustainable Information
| Official Close | 110.79333 |
| Official Close Date | 24/05/02 |
| Interest Rate | EURIBOR 3M |
| Opening | 110.72 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 110.72 |
| Day High | 110.72 |
| Year Low | 105.95 |
| Year High | 112.60 |
| Gross yield to maturity | 6.32 |
| Net yield to maturity | 4.3 |
| Gross accrued interest | 0.50966 |
| Net accrued interest | 0.37715 |
| Modified Duration | 0.24 |
| Reference price | 111.78 |
| Reference price date | 03/05/2024 |
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 | 2.0165 |
| Annual Coupon Rate | 8.066 |
| Payout Description |