98.42
-0.20%
Status:
Inaccessible
Last Trade:
24/07/17 2:44:33 PM
Sustainable Information
Official Close | 99.15 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 98.46 |
Last Volume | 250,000 |
Total Quantity | 1,250,000 |
Number Trades | 4 |
Day Low | 98.16 |
Day High | 98.46 |
Year Low | 96.53 |
Year High | 99.15 |
Gross yield to maturity | 4.25 |
Net yield to maturity | 3.26 |
Gross accrued interest | 0.20548 |
Net accrued interest | 0.15206 |
Modified Duration | 2.72 |
Reference price | 98.65 |
Reference price date | 17/07/2024 |
Number Trades: 4
Total Quantity: 1,250,000
14:44:33 | 98.42 | -0.20% |
12:47:05 | 98.16 | -0.47% |
12:42:12 | 98.26 | -0.36% |
Instrument Info
Isin Code | IT0005412264 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 309,250,000 |
Lot Size | 250,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 20/06/29 |
Denomination | Intsanpaolo Tf 3,75% Gn27 Sub Tier2 Eur |
Instrument ID | 868468 |
Interest Commencement Date | 20/06/29 |
First Coupon Date | 20/06/29 |
Expiry Date | 27/06/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.75 |
Annual Coupon Rate | 3.75 |
Payout Description |