Sustainable Information
Official Close | 97.9575 |
Official Close Date | 24/05/02 |
Interest Rate | LIBOR 3M |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 97.53 |
Year High | 98.92 |
Gross yield to maturity | 5.84 |
Net yield to maturity | 4.78 |
Gross accrued interest | 3.89071 |
Net accrued interest | 2.87913 |
Modified Duration | 0.94 |
Reference price | 98.18 |
Reference price date | 03/05/2024 |
Instrument Info
Isin Code | XS1608207640 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 57,096,000 |
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 | 17/05/18 |
Denomination | Imi Collezio Mc Mg25 Usd |
Instrument ID | 813675 |
Interest Commencement Date | 17/05/17 |
First Coupon Date | 17/05/17 |
Expiry Date | 25/05/17 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 4.00 |
Annual Coupon Rate | 4.00 |
Payout Description |