Sustainable Information
| Official Close | 90.94 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 91.21 |
| Last Volume | 2,000 |
| Total Quantity | 23,000 |
| Number Trades | 3 |
| Day Low | 91.21 |
| Day High | 91.30 |
| Year Low | 85.52 |
| Year High | 91.45 |
| Gross yield to maturity | 2.81 |
| Net yield to maturity | 1.68 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 3.14 |
| Reference price | 91.43 |
| Reference price date | 22/11/2024 |
Number Trades: 3
Total Quantity: 23,000
| 10:21:09 | 91.30 | +0.07% |
| 10:01:22 | 91.22 | -0.02% |
| 09:56:04 | 91.21 | -0.03% |
Instrument Info
| Isin Code | IT0001205589 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 201,147,400 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 98/08/04 |
| Denomination | Mediolomb-98/28 25zc |
| Instrument ID | 21815 |
| Interest Commencement Date | 98/02/18 |
| First Coupon Date | 98/02/18 |
| Expiry Date | 28/02/18 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |