Sustainable Information
Official Close | 95.61353 |
Official Close Date | 24/06/28 |
Interest Rate | LIBOR 3M |
Opening | 95.46 |
Last Volume | 2,000 |
Total Quantity | 2,000 |
Number Trades | 1 |
Day Low | 95.46 |
Day High | 95.46 |
Year Low | 93.07 |
Year High | 98.99 |
Gross yield to maturity | 6.71 |
Net yield to maturity | 5.22 |
Gross accrued interest | 1.59394 |
Net accrued interest | 1.17952 |
Modified Duration | 0.94 |
Reference price | 95.56 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS1963242752 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 90,000,000 |
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 | 19/03/21 |
Denomination | Imi Serie Xii Mc Mz29 Usd |
Instrument ID | 845052 |
Interest Commencement Date | 19/03/20 |
First Coupon Date | 19/03/20 |
Expiry Date | 29/03/20 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 5.59412 |
Annual Coupon Rate | 5.59412 |
Payout Description |