Sustainable Information
Official Close | 100.00 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 101.47 |
Last Volume | 4,000 |
Total Quantity | 14,000 |
Number Trades | 2 |
Day Low | 101.47 |
Day High | 101.98 |
Year Low | 99.97 |
Year High | 102.98 |
Gross yield to maturity | 5.25 |
Net yield to maturity | 3.77 |
Gross accrued interest | 0.80652 |
Net accrued interest | 0.59682 |
Modified Duration | 1.25 |
Reference price | 100.52 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2698043515 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
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 | 23/11/13 |
Denomination | Isp Fx 5.6% Nov25 Usd |
Instrument ID | 2697145 |
Interest Commencement Date | 23/11/10 |
First Coupon Date | 23/11/10 |
Expiry Date | 25/11/10 |
Coupon Frequency | Semiannually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 2.80 |
Annual Coupon Rate | 5.60 |
Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.60% of the nominal value of the bond. |