Sustainable Information
| Official Close | 94.21102 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 94.42 |
| Last Volume | 1,000 |
| Total Quantity | 21,000 |
| Number Trades | 2 |
| Day Low | 94.42 |
| Day High | 94.45 |
| Year Low | 89.22 |
| Year High | 94.46 |
| Gross yield to maturity | 2.72 |
| Net yield to maturity | 1.1 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 2.06 |
| Reference price | 94.47 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0000966017 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 263,774,883 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/05/12 |
| Denomination | Comit-97/27 Zc |
| Instrument ID | 21311 |
| Interest Commencement Date | 97/01/08 |
| First Coupon Date | 97/01/08 |
| Expiry Date | 27/01/08 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |