Sustainable Information
Official Close | 82.7275 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 83.13 |
Last Volume | 4,000 |
Total Quantity | 34,000 |
Number Trades | 6 |
Day Low | 83.04 |
Day High | 83.13 |
Year Low | 80.50 |
Year High | 86.79 |
Gross yield to maturity | 5.34 |
Net yield to maturity | 4.73 |
Gross accrued interest | 1.33115 |
Net accrued interest | 0.98505 |
Modified Duration | 5.6 |
Reference price | 82.87 |
Reference price date | 28/06/2024 |
Number Trades: 6
Total Quantity: 34,000
12:50:29 | 83.08 | +0.25% |
12:50:29 | 83.06 | +0.23% |
12:50:29 | 83.05 | +0.22% |
Instrument Info
Isin Code | XS2241390983 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 200,000,000 |
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 | 20/11/16 |
Denomination | Intsanpaolo Tf 2,1% Nv30 Usd |
Instrument ID | 876517 |
Interest Commencement Date | 20/11/13 |
First Coupon Date | 20/11/13 |
Expiry Date | 30/11/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.10 |
Annual Coupon Rate | 2.10 |
Payout Description |