108.12
+0.00%
Status:
Inaccessible
Last Trade:
24/05/17 2:43:04 PM
Sustainable Information
| Official Close | 108.00 |
| Official Close Date | 24/05/16 |
| Interest Rate | EURIBOR 3M |
| Opening | 108.12 |
| Last Volume | 1,000,000 |
| Total Quantity | 1,000,000 |
| Number Trades | 1 |
| Day Low | 108.12 |
| Day High | 108.12 |
| Year Low | 103.21 |
| Year High | 108.00 |
| Gross yield to maturity | 6.14 |
| Net yield to maturity | 4.26 |
| Gross accrued interest | 1.32341 |
| Net accrued interest | 0.97932 |
| Modified Duration | 0.24 |
| Reference price | 108.12 |
| Reference price date | 17/05/2024 |
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 |