Sustainable Information
Official Close | 108.75 |
Official Close Date | 24/07/16 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 103.21 |
Year High | 108.75 |
Gross yield to maturity | 5.9 |
Net yield to maturity | 4.07 |
Gross accrued interest | 0.64467 |
Net accrued interest | 0.47706 |
Modified Duration | 0.24 |
Reference price | 108.55 |
Reference price date | 17/07/2024 |
Instrument Info
Isin Code | IT0005495244 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 861,800,000 |
Lot Size | 200,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 22/06/16 |
Denomination | Intsanpaolo Tv Eur3m+3,45 Gn32 Sub Tier2 |
Instrument ID | 934511 |
Interest Commencement Date | 22/06/16 |
First Coupon Date | 22/06/16 |
Expiry Date | 32/06/16 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.79725 |
Annual Coupon Rate | 7.189 |
Payout Description |