Sustainable Information
Official Close | 99.869 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 98.512 |
Year High | 100.99 |
Gross yield to maturity | |
Net yield to maturity | |
Gross accrued interest | 4.17077 |
Net accrued interest | 3.08637 |
Modified Duration | |
Reference price | |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2499922834 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 30,000,000 |
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 | 22/07/14 |
Denomination | Intsanpaolo Tf 4,3% Lg24 Usd |
Instrument ID | 939343 |
Interest Commencement Date | 22/07/13 |
First Coupon Date | 22/07/13 |
Expiry Date | 24/07/13 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.30 |
Annual Coupon Rate | 4.30 |
Payout Description |