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Banking bonds non Eurobonds

Isin
IT0005363764
Description Isp 1% 13mz22
Status SENIOR
Prices updated on 14-11-2019 21:51:06
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Last contract information
Price 101.32
Quantity 100,000
Date and time 14-11-2019 15:05:27
Execution Method ORDER BOOK
Daily information
Closing price 101.32
Date 14-11-2019
Static reference price 101.32
Dynamic reference price 101.32
Quantity 100,000
Turnover 101,320.0
GrossĀ  yield to maturity* 0.37
Net yield to maturity* 0.11
Gross accrual* 0.67486
Net accrual* 0.4994
Modified duration* 2.3
Historical information
Minimum 100.1
Maximum 101.32
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,800,000
Maximum Amount Allowed 14,965,760
Settlement date 18-11-2019
Limit 1 % 2.00
Limit 2 % 1.50
Limit 3 % 5.00
Liquidity Provider with market making strategy Banca IMI S.p.A.
Liquidity Provider with only buy duty -
Liquidity Provider with only sell duty -
Liquidity Provider minimum duty quantity 100,000
Liquidity Provider maximum duty spread 3%
Trading hours 9:00 17:30
Characteristics
Issuer Intesa Sanpaolo Spa
Website www.intesasanpaolo.com
Category Banking bonds non Eurobonds
Expiration Date 13-03-2022
Trading Currency EUR
Current coupon rate 1
Coupon frequency 12 Months
Time to maturity 846
*data provided by SKIPPER Informatica s.r.l.