Tuesday, July 16, 2024 - 13:18
INTESA SANPAOLO TV 17/03/2025
Reference Data
| Instrument Info | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Issuer | ISIN | Description | Category | ESG | Coupon type | Coupon frequency | Coupon % | Issue date | Start trading date | Last trading date | Maturity | First Coupon Date | Quantity | Professional Only | Data sheet |
| Intesa Sanpaolo SpA | XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | Bnk Fin. Bond | - | Floating rate | 3M | 4.35 | 17/03/2023 | 19/05/2023 | 12/03/2025 | 17/03/2025 | 19/06/2023 | 1500000000 | Yes | |
| Settlement info | |||||
|---|---|---|---|---|---|
Settlement Compartment | Sistema di Regolamento | Trading Currency | Settlement Date | Trading Convention | Day Count |
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 18/07/2024 | Secco | 30/360 |
| Further details | ||||
|---|---|---|---|---|
Minimum Lot | Increments | Price Tick | WarmUp First Quoting Date | Further Redemption Details |
| 100000 | 100000 | 0.001 | - | - |
Trading Data
| Book | |||||
|---|---|---|---|---|---|
Nr. of proposals (bid) | Bid quantity | Bid price | Ask price | Ask quantity | Nr. of proposals (ask) |
| 1 | 100,000 | 100.16 | 100.29 | 100,000 | 1 |
| 1 | 100,000 | 99.642 | 101.041 | 100,000 | 1 |
| 1 | 100,000 | 99.442 | 101.226 | 100,000 | 1 |
| 1 | 100,000 | 99.242 | 101.426 | 100,000 | 1 |
| Last trade | ||||
|---|---|---|---|---|
Last price | Last quantity | Var % | Last trade date | Last trade time |
| - | - | |||
| Statistics | |||||
|---|---|---|---|---|---|
Average Price | Min price | Max price | Number of trades | Quantity | Turnover |
| Parameters | |||||||
|---|---|---|---|---|---|---|---|
ISIN | Description | Limit 1 (Price Range) | Limit 2 (Price Range) | Reference price | Start trading time | Stop trading time | Status |
| XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 97.386 - 103.408 | 98.891 - 101.902 | 100.39695 | 9:00 | 17:30 | Active |
Liquidity Provider | LP Quote Type | LP Minimum Quantity | Macro-class |
|---|---|---|---|
Banca Sella Holding S.p.A. Banco BPM S.p.A. | MifidII MifidII | 50000 | BFB |