Sustainable Information
Official Close | 97.0275 |
Official Close Date | 24/06/28 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.10 |
Year High | 98.75 |
Gross yield to maturity | 3.84 |
Net yield to maturity | 3.24 |
Gross accrued interest | 0.31945 |
Net accrued interest | 0.23639 |
Modified Duration | 0.96 |
Reference price | 97.11 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1379091546 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 111,926,000 |
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 | 16/05/11 |
Denomination | Imi Collezio Mc Mg26 Eur |
Instrument ID | 793155 |
Interest Commencement Date | 16/05/10 |
First Coupon Date | 16/05/10 |
Expiry Date | 26/05/10 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.20 |
Annual Coupon Rate | 2.20 |
Payout Description |