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Intesa 6.443% 10/32
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EUR
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
6.443%
Maturity Date
14/10/2032
Credit Risk
Unrated
Currency
EUR
Seniority
Subordinated
Coupon Type
Floating
Country
ITA
Industry Type
Banks (Tier 2)
Callable
No
Perpetual
No
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-10-31
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
Unrated
Last Rating Action
Not Applicable
Yield Analysis
Yield3
4.51
Yield to Call
Not Applicable
Z Spread (bps)
228.5
Duration
0.19
Next Coupon Date
14/07/2025
Accrued Interest
0.496
Next Call Date
Not Applicable
Next Call Price
Not Applicable
Liquidity
Illiquid
Next Reset Date
Not Applicable
Reset Index (Current Level)
2.140%
Spread
415bp
Reset Index
EUR003M (EURIBOR 3M ACT/360)
Additional Information
ISIN Code
IT0005508707
Registration Type
Direct
Amount Issued
677,400,000
Amount Outstanding
677,400,000
Issue Date
14/10/2022
Issue Price
100
Coupon Frequency
4
Day Count
ACT/ACT
Redemption Value
100
Min. Denomination
200,000
Footnotes:
1 Issuer rating is the Long-Term Issuer Default Rating (IDR). Ratings data provided by Fitch Ratings.
2 Issue rating is the Long-Term Issue Rating. Ratings data provided by Fitch Ratings.
3 Yield displays YTM. Exceptions are perpetuals, which will display "Not Applicable", and fix-to-float bonds, which will assume constant rate of coupon projection.
Last traded data sourced from BondCliQ.