Sustainable Information
Official Close | 99.00 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.122 |
Year High | 102.50 |
Gross yield to maturity | 3.63 |
Net yield to maturity | 2.6 |
Gross accrued interest | 0.41644 |
Net accrued interest | 0.30817 |
Modified Duration | 0.87 |
Reference price | 100.298 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2482611378 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 46,000,000 |
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 | 22/05/26 |
Denomination | Intsanpaolo Tf 4% Mg25 Usd |
Instrument ID | 931491 |
Interest Commencement Date | 22/05/25 |
First Coupon Date | 22/05/25 |
Expiry Date | 25/05/25 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Payout Description |