Sustainable Information
Official Close | 98.08333 |
Official Close Date | 24/07/18 |
Interest Rate | LIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 96.01 |
Year High | 99.00 |
Gross yield to maturity | 5.31 |
Net yield to maturity | 4.26 |
Gross accrued interest | 2.6267 |
Net accrued interest | 1.94376 |
Modified Duration | 0.95 |
Reference price | 98.32 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1720195285 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 53,748,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | USD/USD |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 17/11/27 |
Denomination | Imi Serie Viii Mc Nv25 Usd |
Instrument ID | 830234 |
Interest Commencement Date | 17/11/24 |
First Coupon Date | 17/11/24 |
Expiry Date | 25/11/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Payout Description |