Sustainable Information
Official Close | 99.90 |
Official Close Date | 24/06/28 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 99.80 |
Year High | 102.20 |
Gross yield to maturity | 5.1 |
Net yield to maturity | 3.74 |
Gross accrued interest | 0.32609 |
Net accrued interest | 0.24131 |
Modified Duration | 4.85 |
Reference price | 100.23 |
Reference price date | 28/06/2024 |
Instrument Info
Isin Code | XS2837718654 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 30,000,000 |
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 | 24/06/13 |
Denomination | Isp Sc Jun30 Usd |
Instrument ID | 2996592 |
Interest Commencement Date | 24/06/12 |
First Coupon Date | 24/06/12 |
Expiry Date | 30/06/12 |
Coupon Frequency | Quarterly |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ICMA) |
Periodic Coupon Rate | 1.50 |
Annual Coupon Rate | 6.00 |
Payout Description | The bonds bear quarterly interest, payable on June, March, December and September12th of each year until maturity, equal to:6% from Sep 2024 to June 2026 - 5% from Sep 2026 to June 2028 - 4% from Sep 2028 to Maturity |