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Banking bonds non Eurobonds

Isin
IT0005363764
Description Isp 1% 13mz22
Status SENIOR
Prices updated on 22-07-2019 22:15:12
Trading book
Var -
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 -
Quantity -
Date and time -
Execution Method -
Daily information
Closing price 101.78
Date 22-07-2019
Static reference price 101.78
Dynamic reference price 101.78
Quantity -
Turnover -
GrossĀ  yield to maturity* 0.31
Net yield to maturity* 0.06
Gross accrual* 0.36066
Net accrual* 0.26689
Modified duration* 2.62
Historical information
Minimum 100.1
Maximum 100.9
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 24-07-2019
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 961
*data provided by SKIPPER Informatica s.r.l.