Sustainable Information
Official Close | 102.50 |
Official Close Date | 24/08/14 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 102.50 |
Year High | 102.73 |
Gross yield to maturity | 3.28 |
Net yield to maturity | 2.08 |
Gross accrued interest | 4.51639 |
Net accrued interest | 3.34213 |
Modified Duration | 2.7 |
Reference price | 104.19 |
Reference price date | 14/08/2024 |
Instrument Info
Isin Code | XS2529233814 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 1,000,000,000 |
Lot Size | 150,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | Euronext Access Milan Professional Segment PM |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 22/09/23 |
Denomination | Intsanpaolo Green Bond Tf 4,75% St27 Eur |
Instrument ID | 947756 |
Interest Commencement Date | 22/09/06 |
First Coupon Date | 22/09/06 |
Expiry Date | 27/09/06 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.75 |
Annual Coupon Rate | 4.75 |
Payout Description |