Sustainable Information
Official Close | 99.835 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.42 |
Year High | 102.998 |
Gross yield to maturity | 5.84 |
Net yield to maturity | 4.37 |
Gross accrued interest | 1.22404 |
Net accrued interest | 0.90579 |
Modified Duration | 0.74 |
Reference price | 99.835 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2610210051 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 25,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | NZD/NZD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/04/14 |
Denomination | Intsanpaolo Tf 5,6% Ap25 Nzd |
Instrument ID | 980750 |
Interest Commencement Date | 23/04/13 |
First Coupon Date | 23/04/13 |
Expiry Date | 25/04/13 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.80 |
Annual Coupon Rate |
Payout Description |