Sustainable Information
Official Close | 99.90 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | 99.90 |
Last Volume | 18,000 |
Total Quantity | 18,000 |
Number Trades | 1 |
Day Low | 99.90 |
Day High | 99.90 |
Year Low | 98.85 |
Year High | 100.00 |
Gross yield to maturity | 5.59 |
Net yield to maturity | 4.21 |
Gross accrued interest | 0.26332 |
Net accrued interest | 0.19486 |
Modified Duration | 1.54 |
Reference price | 99.4 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2782310200 |
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 | NZD/NZD |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 24/03/14 |
Denomination | Isp Fx 5.1% Mar26 Nzd |
Instrument ID | 2873774 |
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 | 5.10 |
Payout Description | The coupon amount, paid on a quarterly basis, is equal to 5.10% of the nominal value of the bond. |