Sustainable Information

Official Close 100.0649
Official Close Date 24/04/26
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 99.20
Year High 100.389
Legenda
Gross yield to maturity 4.9
Net yield to maturity 3.46
Gross accrued interest 4.7377
Net accrued interest 3.5059
Modified Duration 0.21
Reference price 100.177
Reference price date 26/04/2024
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

Instrument Info

Isin Code XS1854164370
Issuer Intesa Sanpaolo S.p.A.
Guarantor -
Seniority N
Tipology Banks
Bond Structure Structured Interest Rate
Outstanding 107,000,000
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 18/07/17
Denomination Imi Opera I Sc Lg24 Usd
Instrument ID 835809
Interest Commencement Date 18/07/16
First Coupon Date 18/07/16
Expiry Date 24/07/16
Coupon Frequency Annually
Trading Type Clean
Day Count Convention ACT/ACT (PERIODIC BASIS)
Periodic Coupon Rate 6.00
Annual Coupon Rate 6.00
Payout Description

Quotes, Book, Characteristics and Regulations for the Euro-Bonds Imi Opera I Sc Lg24 Usd


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