Sustainable Information
Official Close | 81.6875 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 79.92 |
Year High | 84.49 |
Gross yield to maturity | 5.56 |
Net yield to maturity | 4.83 |
Gross accrued interest | 1.78962 |
Net accrued interest | 1.32432 |
Modified Duration | 6.2 |
Reference price | 82.04 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2395954998 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 60,000,000 |
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 | 21/10/15 |
Denomination | Intsanpaolo Tf 2,5% Ot31 Usd |
Instrument ID | 902659 |
Interest Commencement Date | 21/10/14 |
First Coupon Date | 21/10/14 |
Expiry Date | 31/10/14 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.50 |
Annual Coupon Rate | 2.50 |
Payout Description |