Sustainable Information
Market Data
| Last trade price | 100.53 |
| Quantity | 200,000 |
| Var % | -0.08 |
| Date and time | 07/17/2024 |
| Close price | 100.61 |
| Date last close | 07/16/2024 |
| Static reference price | 100.61 |
| Dynamic reference price | 100.53 |
| Daily quantity | 1,800,000 |
| Daily turnover | 1,808,450 |
| Maximum | 100.57 |
| Minimum | 99.17 |
| ISIN | IT0005519332 |
| Description | Intsanpaolo Tf 4,08% Dc26 Eur |
| Status | N |
| Trading currency | EUR |
| Lot size | 100,000 |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.08 |
| Market phase | Continuous |
| Suspended | NO |
| Trading Type | Clean |
| Payout Description |
| Gross yield to maturity | 3.8 |
| Net yield to maturity | 2.75 |
| Gross accrued interest | 2.32984 |
| Net accrued interest | 1.72408 |
| Modified Duration | 2.23 |
| Reference price | 100.61 |
| Reference price date | 16/07/2024 |
Number Trades: 13
Total Quantity: 1,800,000
| 12:35:32 | 100.53 | -0.08 |
| 12:30:08 | 100.52 | -0.09 |
| 12:26:02 | 100.52 | -0.09 |
Liquidity Provider
Intesa Sanpaolo Spa