Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/07/18 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.66 |
Year High | 102.00 |
Gross yield to maturity | 4.77 |
Net yield to maturity | 3.52 |
Gross accrued interest | 0.78137 |
Net accrued interest | 0.57821 |
Modified Duration | 1.7 |
Reference price | 100.06 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS1996367238 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 40,000,000 |
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 | 19/05/22 |
Denomination | Imi Opera Iv Sc Mg26 Usd |
Instrument ID | 847269 |
Interest Commencement Date | 19/05/21 |
First Coupon Date | 19/05/21 |
Expiry Date | 26/05/21 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.60 |
Annual Coupon Rate | 4.60 |
Payout Description |