Sustainable Information
Official Close | 100.21 |
Official Close Date | 24/06/28 |
Interest Rate | SOFR |
Opening | 100.49 |
Last Volume | 4,000 |
Total Quantity | 8,000 |
Number Trades | 2 |
Day Low | 100.25 |
Day High | 100.49 |
Year Low | 98.35 |
Year High | 103.85 |
Gross yield to maturity | 5.54 |
Net yield to maturity | 4.07 |
Gross accrued interest | 0.05055 |
Net accrued interest | 0.03741 |
Modified Duration | 0.95 |
Reference price | 100.41 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2641797852 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 200,000,000 |
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 | 23/06/30 |
Denomination | Intsanpaolo Mc Gn28 Usd |
Instrument ID | 990553 |
Interest Commencement Date | 23/06/29 |
First Coupon Date | 23/06/29 |
Expiry Date | 28/06/29 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 6.15 |
Annual Coupon Rate | 6.15 |
Payout Description |