Sustainable Information
Official Close | 91.18 |
Official Close Date | 24/07/18 |
Interest Rate | EURIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.92 |
Year High | 92.98 |
Gross yield to maturity | 3.83 |
Net yield to maturity | 3.27 |
Gross accrued interest | 0.96899 |
Net accrued interest | 0.71705 |
Modified Duration | 0.96 |
Reference price | 91.25 |
Reference price date | 18/07/2024 |
Instrument Info
Isin Code | XS2109438387 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 50,000,000 |
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 | 20/02/03 |
Denomination | Imi Mc Ge30 Eur |
Instrument ID | 856867 |
Interest Commencement Date | 20/01/31 |
First Coupon Date | 20/01/31 |
Expiry Date | 30/01/31 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.05 |
Annual Coupon Rate | 2.05 |
Payout Description |