Sustainable Information
Official Close | 94.25 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 93.21 |
Year High | 97.00 |
Gross yield to maturity | 5.64 |
Net yield to maturity | 4.82 |
Gross accrued interest | 2.00464 |
Net accrued interest | 1.48343 |
Modified Duration | 2.1 |
Reference price | 94.47 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2066560421 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 57,000,000 |
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 | 19/10/24 |
Denomination | Imi Opera V Sc Ot26 Usd |
Instrument ID | 852201 |
Interest Commencement Date | 19/10/23 |
First Coupon Date | 19/10/23 |
Expiry Date | 26/10/23 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.90 |
Annual Coupon Rate | 2.90 |
Payout Description |