98.33
-0.31%
Status:
Inaccessible
Last Trade:
24/05/17 10:08:44 AM
Sustainable Information
| Official Close | 98.57 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 98.40 |
| Last Volume | 250,000 |
| Total Quantity | 750,000 |
| Number Trades | 3 |
| Day Low | 98.33 |
| Day High | 98.40 |
| Year Low | 96.53 |
| Year High | 98.57 |
| Gross yield to maturity | 4.39 |
| Net yield to maturity | 3.41 |
| Gross accrued interest | 3.35041 |
| Net accrued interest | 2.4793 |
| Modified Duration | 2.77 |
| Reference price | 98.16 |
| Reference price date | 17/05/2024 |
Number Trades: 3
Total Quantity: 750,000
| 10:08:44 | 98.33 | -0.31% |
| 10:06:30 | 98.36 | -0.28% |
| 09:42:03 | 98.40 | -0.24% |
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 |