Sustainable Information
Official Close | 86.168 |
Official Close Date | 24/06/28 |
Interest Rate | CPI |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 84.81 |
Year High | 90.00 |
Gross yield to maturity | 5.42 |
Net yield to maturity | 4.86 |
Gross accrued interest | 0.09315 |
Net accrued interest | 0.06893 |
Modified Duration | 0.95 |
Reference price | 88.09 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2351324947 |
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 | 21/06/16 |
Denomination | Intsanpaolo Mc Infl Link Gn28 Usd |
Instrument ID | 892546 |
Interest Commencement Date | 21/06/15 |
First Coupon Date | 21/06/15 |
Expiry Date | 28/06/15 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.00 |
Annual Coupon Rate | 2.00 |
Payout Description |