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Intesa 7.7% Perp
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USD
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7.7%
Maturity Date
17/09/2049
Credit Risk
Medium
Currency
USD
Seniority
Jr Subordinated
Coupon Type
Fixed-Fixed (Margin-over Index)
Country
ITA
Industry Type
Banks (AT1)
Callable
Yes
Perpetual
Yes
Guarantor
None
RatingsBBB
Issuer Rating1
BBB
Last Rating Action
Affirmed on 2024-10-31
Issuer Rating Watch/Outlook
Rating Outlook Positive
Issue Rating2
BB-
Last Rating Action
Affirmed on 2024-10-31
Yield Analysis
Yield3
Not Applicable
Yield to Call
6.13
Z Spread (bps)
156.2
Duration
0.48
Next Coupon Date
17/03/2025
Accrued Interest
3.764
Next Call Date
17/09/2025
Next Call Price
100
Liquidity
Liquid
Next Reset Date
17/09/2025
Reset Index (Current Level)
4.020%
Spread
546.2bp
Reset Index
USSW5 (USD Swap SA 30/360 5Y)
Additional Information
ISIN Code
US46115HAU14
Registration Type
Private placement-144A
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
17/09/2015
Issue Price
100
Coupon Frequency
2
Day Count
30/360
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.