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Banking bonds non Eurobonds

Isin
IT0005363764
Description Isp 1% 13mz22
Prices updated on 21-05-2019 00:23:04
Trading book
Var -0.30%
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 100.24
Quantity 100,000
Date and time 20-05-2019 17:01:43
Execution Method ORDER BOOK
Daily information
Closing price 100.3
Date 20-05-2019
Static reference price 100.3
Dynamic reference price 100.24
Quantity 200,000
Turnover 200,600.0
GrossĀ  yield to maturity* 0.8
Net yield to maturity* 0.54
Gross accrual* 0.18852
Net accrual* 0.1395
Modified duration* 2.78
Historical information
Minimum 100.1
Maximum 100.9
Trading conditions
Market status Close
Suspended No
Minimum lot 100,000
Maximum order quantity 100,000,000
Maximum Amount Allowed 100,000,000
Settlement date 22-05-2019
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
Category Banking bonds non Eurobonds
Expiration Date 13-03-2022
Trading Currency EUR
Current coupon rate 1
Coupon frequency 12 Months
Time to maturity 1024
*data provided by SKIPPER Informatica s.r.l.