Sustainable Information
Official Close | 99.92676 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.36 |
Year High | 101.00 |
Gross yield to maturity | 3.04 |
Net yield to maturity | 2.29 |
Gross accrued interest | 2.50055 |
Net accrued interest | 1.85041 |
Modified Duration | 1.9 |
Reference price | 99.71 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1854164024 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 91,000,000 |
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 | 18/07/17 |
Denomination | Imi Opera Ii Sc Lg26 Eur |
Instrument ID | 835810 |
Interest Commencement Date | 18/07/16 |
First Coupon Date | 18/07/16 |
Expiry Date | 26/07/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.60 |
Annual Coupon Rate | 2.60 |
Payout Description |