Sustainable Information
Official Close | 96.68 |
Official Close Date | 24/06/28 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 95.02 |
Year High | 99.49 |
Gross yield to maturity | 4.45 |
Net yield to maturity | 3.55 |
Gross accrued interest | 0.36329 |
Net accrued interest | 0.26883 |
Modified Duration | 0.96 |
Reference price | 96.3 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1822868698 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 56,800,000 |
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 | 18/05/25 |
Denomination | Imi Serie Vi Mc Mg28 Eur |
Instrument ID | 835072 |
Interest Commencement Date | 18/05/24 |
First Coupon Date | 18/05/24 |
Expiry Date | 28/05/24 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 3.40 |
Annual Coupon Rate | 3.40 |
Payout Description |