Sustainable Information
Official Close | 100.63263 |
Official Close Date | 24/05/02 |
Interest Rate | |
Opening | 100.24 |
Last Volume | 15,000 |
Total Quantity | 50,000 |
Number Trades | 4 |
Day Low | 100.24 |
Day High | 100.29 |
Year Low | 98.36 |
Year High | 101.00 |
Gross yield to maturity | 2.62 |
Net yield to maturity | 1.87 |
Gross accrued interest | 2.10273 |
Net accrued interest | 1.55602 |
Modified Duration | 2.06 |
Reference price | 100.53 |
Reference price date | 03/05/2024 |
Number Trades: 4
Total Quantity: 50,000
16:44:20 | 100.29 | -0.97% |
15:51:24 | 100.29 | -0.97% |
13:28:07 | 100.28 | -0.98% |
Instrument Info
Isin Code | XS1854164024 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Structured Interest Rate |
Outstanding | 91,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 18/07/17 |
Denomination | Imi Opera Ii Sc Lg26 Eur |
Instrument ID | 835810 |
Interest Commencement Date | 18/07/16 |
First Coupon Date | 18/07/16 |
Expiry Date | 26/07/16 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 2.60 |
Annual Coupon Rate | 2.60 |
Payout Description |