Sustainable Information
Official Close | 101.65 |
Official Close Date | 24/07/16 |
Interest Rate | |
Opening | 100.80 |
Last Volume | 200,000 |
Total Quantity | 200,000 |
Number Trades | 1 |
Day Low | 100.80 |
Day High | 100.80 |
Year Low | 99.00 |
Year High | 102.90 |
Gross yield to maturity | 4.78 |
Net yield to maturity | 3.49 |
Gross accrued interest | 1.64384 |
Net accrued interest | 1.21644 |
Modified Duration | 7.45 |
Reference price | 101.65 |
Reference price date | 16/07/2024 |
Instrument Info
Isin Code | IT0005583411 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | Q |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,063,000,000 |
Lot Size | 200,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment |
Clearing/Settlement | -/Monte titoli |
First Day of Trading | 24/03/20 |
Denomination | Isp Fx 5% Mar34 T2 Eur |
Instrument ID | 2881975 |
Interest Commencement Date | 24/03/20 |
First Coupon Date | 24/03/20 |
Expiry Date | 34/03/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 5.00 |
Annual Coupon Rate | 5.00 |
Payout Description | The coupon amount, paid on a annually basis, is equal to 5% of the nominal value of the bond. |