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Banking bonds non Eurobonds

Isin
IT0005363772
Description Isp Tv 13mz24
Prices updated on 25-05-2019 11:33:01
Trading book
Var 0.01%
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 99.08
Quantity 100,000
Date and time 24-05-2019 11:08:23
Execution Method ORDER BOOK
Daily information
Closing price 99.02
Date 24-05-2019
Static reference price 99.02
Dynamic reference price 99.08
Quantity 300,000
Turnover 297,060.0
GrossĀ  yield to maturity* 1.45
Net yield to maturity* 1.12
Gross accrual* 0.25272
Net accrual* 0.18701
Modified duration* 0.25
Historical information
Minimum 98.99
Maximum 100.3
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 28-05-2019
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
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 1750
*data provided by SKIPPER Informatica s.r.l.