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Banking bonds non Eurobonds

Isin
IT0005363772
Description Isp Tv 13mz24
Status SENIOR
Prices updated on 23-10-2019 15:09:19
Trading book
Var 0.00%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
100,000 101.4 101.93 100,000
100,000 101.39 0 0
100,000 101.38 0 0
100,000 101.37 0 0
100,000 101.26 0 0
Last contract information
Price 101.44
Quantity 100,000
Date and time 23-10-2019 10:45:24
Execution Method ORDER BOOK
Daily information
Closing price 101.44
Date 22-10-2019
Static reference price 101.44
Dynamic reference price 101.44
Quantity 700,000
Turnover 709,460.0
GrossĀ  yield to maturity* 0.83
Net yield to maturity* 0.53
Gross accrual* 0.12308
Net accrual* 0.09108
Modified duration* 0.25
Historical information
Minimum 99.26
Maximum 101.44
Trading conditions
Market phase Continuous Trading
Suspended No
Minimum lot 100,000
Maximum order quantity 14,900,000
Maximum Amount Allowed 14,953,640
Settlement date 25-10-2019
Limit 1 % 2.50
Limit 2 % 1.50
Limit 3 % 6.00
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
Underlying Euribor(3m)
Expiration Date 13-03-2024
Trading Currency EUR
Current coupon rate 1.12
Coupon frequency 3 Months
Time to maturity 1598
*data provided by SKIPPER Informatica s.r.l.