Sustainable Information
Official Close | 100.68718 |
Official Close Date | 24/07/17 |
Interest Rate | EURIBOR 3M |
Opening | 100.72 |
Last Volume | 3,000 |
Total Quantity | 92,000 |
Number Trades | 10 |
Day Low | 100.71 |
Day High | 100.77 |
Year Low | 100.05 |
Year High | 101.46 |
Gross yield to maturity | 3.97 |
Net yield to maturity | 2.8 |
Gross accrued interest | 2.27558 |
Net accrued interest | 1.68393 |
Modified Duration | 0.96 |
Reference price | 100.76 |
Reference price date | 18/07/2024 |
Number Trades: 10
Total Quantity: 92,000
16:07:56 | 100.73 | +0.00% |
16:06:25 | 100.73 | +0.00% |
15:23:24 | 100.73 | +0.00% |
Instrument Info
Isin Code | XS1341083555 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 221,292,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 16/01/27 |
Denomination | Imi Collezio Mc Ge26 Eur |
Instrument ID | 787364 |
Interest Commencement Date | 16/01/26 |
First Coupon Date | 16/01/26 |
Expiry Date | 26/01/26 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.679 |
Annual Coupon Rate | 4.679 |
Payout Description |