99.547
-0.50%
Status:
Inaccessible
Last Trade:
24/12/20 2:27:00 PM
Sustainable Information
| Official Close | 99.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | CPI |
| Opening | 99.547 |
| Last Volume | 10,000 |
| Total Quantity | 14,000 |
| Number Trades | 2 |
| Day Low | 99.547 |
| Day High | 99.547 |
| Year Low | 97.30 |
| Year High | 101.39 |
| Gross yield to maturity | 2.91 |
| Net yield to maturity | 1.99 |
| Gross accrued interest | 2.20191 |
| Net accrued interest | 1.62941 |
| Modified Duration | 0.39 |
| Reference price | 100.268 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1996424997 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Inflation Linked |
| Outstanding | 20,000,000 |
| 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 Serie Ii Mc Infl Link Mg25 Usd |
| Instrument ID | 847270 |
| Interest Commencement Date | 19/05/21 |
| First Coupon Date | 19/05/21 |
| Expiry Date | 25/05/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.65317 |
| Annual Coupon Rate | 3.65317 |
| Payout Description |