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Banking bonds non Eurobonds

Isin
IT0005363772
Description Isp Tv 13mz24
Status SENIOR
Prices updated on 20-07-2019 08:59:24
Trading book
Var -0.03%
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 101.11
Quantity 100,000
Date and time 19-07-2019 15:53:34
Execution Method ORDER BOOK
Daily information
Closing price 101.11
Date 19-07-2019
Static reference price 101.11
Dynamic reference price 101.11
Quantity 600,000
Turnover 606,640.0
GrossĀ  yield to maturity* 0.95
Net yield to maturity* 0.64
Gross accrual* 0.13141
Net accrual* 0.09724
Modified duration* 0.25
Historical information
Minimum 99.26
Maximum 101.11
Trading conditions
Market phase Close
Suspended No
Minimum lot 100,000
Maximum order quantity 14,900,000
Maximum Amount Allowed 14,953,640
Settlement date 23-07-2019
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 1.24
Coupon frequency 3 Months
Time to maturity 1694
*data provided by SKIPPER Informatica s.r.l.