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General Information
Type | Bonds |
Sub type | Financial Bonds |
Market | MOT |
ISIN Code | IT0000966017 |
Euronext Code | NSCIT0000967 |
Classification Financial Instrument
CFI:DBZF |
D = Debt Instruments |
B = Bonds |
Z = Zero rate/discounted |
F = Fixed maturity |
Issuer Information
Issuer name : Intesa Sanpaolo S.p.A.
Issuer Type : Other
Issuer country : ITA
Instrument Information
Issue Price | 10.85 |
Total number | 26,377,488,300 |
Denomination | 0.01 |
Issue Date | 08/01/1997 |
Repayment date | 08/01/2027 |
Repayment type | In fine |
Trading Characteristics
First listing | 12/05/1997 |
Quantity notation | FMT |
Price notation | In % |
Trading Lot | 1000 |
Trading Group | 71 |
Trading Type | Continuous |
Tick size | Index 42 |
Trading Hours
Continuous 09:00 - 17:30
Continuous Oslo 09:00 - 16:00
Double auction 11:30 & 16:30 for bonds
Double auction Oslo 09:00 & 16:00
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
Interest Rate | 0.0% |
Interest rate frequency | Zero coupon |