Sustainable Information
Official Close | 99.65 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.30 |
Year High | 100.15 |
Gross yield to maturity | 4.83 |
Net yield to maturity | 3.64 |
Gross accrued interest | 0.22717 |
Net accrued interest | 0.16811 |
Modified Duration | 1.56 |
Reference price | 99.45 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2782309376 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 15,000,000 |
Lot Size | 2,000 |
Negotiation Currency/ Settlement currency | AUD/AUD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/03/14 |
Denomination | Isp Fx 4.4% Mar26 Aud |
Instrument ID | 2873773 |
Interest Commencement Date | 24/03/13 |
First Coupon Date | 24/03/13 |
Expiry Date | 26/03/13 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | |
Annual Coupon Rate | 4.40 |
Payout Description | The coupon amount, paid on a quarterly basis, is equal to 4.40% of the nominal value of the bond. |