Sustainable Information
Official Close | 76.75 |
Official Close Date | 24/05/08 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 75.41 |
Year High | 83.62 |
Gross yield to maturity | 5.59 |
Net yield to maturity | 5.16 |
Gross accrued interest | 0.35191 |
Net accrued interest | 0.26041 |
Modified Duration | 6.08 |
Reference price | 76.94 |
Reference price date | 08/05/2024 |
Instrument Info
Isin Code | XS2294840363 |
Issuer | Intesa Sanpaolo S.p.A. |
Guarantor | - |
Seniority | N |
Tipology | Banks |
Bond Structure | Plain Vanilla |
Outstanding | 25,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | GBP/GBP |
Market | MOT |
Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 21/02/09 |
Denomination | Intsanpaolo Tf 1,4% Fb31 Gbp |
Instrument ID | 882360 |
Interest Commencement Date | 21/02/08 |
First Coupon Date | 21/02/08 |
Expiry Date | 31/02/08 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (PERIODIC BASIS) |
Periodic Coupon Rate | 1.40 |
Annual Coupon Rate | 1.40 |
Payout Description |