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General Information
| Tipologia | Bonds |
| Sub type | Financial Bonds |
| Mercato | EuroTLX |
| ISIN Code | XS1608207640 |
| Euronext Code | NSCIT0820760 |
Classificazione Strumento finanziario
| CFI:DBVF |
| D = Debt Instruments |
| B = Obbligazioni |
| V = Variabile |
| F = Fixed maturity |
Issuer Information
Issuer name : Intesa Sanpaolo S.p.A.
Issuer Type : Altro
Issuer country : ITA
Instrument Information
| Issue Price | 99.56 |
| Amount Outstanding | 28 548 |
| Denomination | 2000 |
| Issue Date | 17/05/2017 |
| Repayment date | 17/05/2025 |
| Repayment type | In fine |
Trading Characteristics
| First listing | 18/05/2017 |
| Quantità espressa in | FMT |
| Price notation | In % |
| Trading Lot | 2000 |
| Gruppo di negoziazione | 7M |
| Trading Type | Continua |
| Dimensione tick | Index 42 |
Trading Hours
Continuous 09:00 - 17:30
Double auction 11:30 & 16:30 for bonds
Double auction 12:00 & 17:00 for convertible bonds
Coupon Information
| Interest Rate | 4.0% |
| Interest rate frequency | Annual |