Sustainable Information
| Official Close | 91.03111 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 91.08 |
| Last Volume | 20,000 |
| Total Quantity | 356,000 |
| Number Trades | 13 |
| Day Low | 91.06 |
| Day High | 91.55 |
| Year Low | 85.70 |
| Year High | 92.22 |
| Gross yield to maturity | 2.85 |
| Net yield to maturity | 1.79 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.14 |
| Reference price | 91.33 |
| Reference price date | 22/11/2024 |
Number Trades: 13
Total Quantity: 356,000
| 16:48:12 | 91.38 | +0.35% |
| 13:15:30 | 91.31 | +0.27% |
| 12:44:16 | 91.29 | +0.25% |
Instrument Info
| Isin Code | IT0001200390 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 383,633,823 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/07/22 |
| Denomination | Comit-98/28 Zc |
| Instrument ID | 21810 |
| Interest Commencement Date | 98/02/17 |
| First Coupon Date | 98/02/17 |
| Expiry Date | 28/02/17 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |