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Intesa 7.778% 06/54
DELAYED QUOTE
USD
112.438
Yield: 6.78%
SELL PRICE
DELAYED QUOTE
USD
113.408
Yield: 6.71%
BUY PRICE
Quotes are as of yesterday 18 Feb Click here for latest quotes
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Yield
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High: 113.567 | Low: 111.303
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Bond Information
Description
Current Coupon
7.778%
Maturity Date
20/06/2054
Credit Risk
Medium
Currency
USD
Seniority
Sr Non Preferred
Coupon Type
Fixed-Fixed (For Life)
Country
ITA
Industry Type
Banks
Callable
Yes
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
BBB-
Last Rating Action
Affirmed on 2024-10-31
Yield Analysis
Yield3
6.75
Yield to Call
6.75
Z Spread (bps)
422.3
Duration
12.12
Next Coupon Date
20/06/2025
Accrued Interest
1.296
Next Call Date
20/06/2053
Next Call Price
100
Liquidity
Liquid
Next Reset Date
20/06/2053
Reset Index (Current Level)
4.240%
Spread
Not Applicable
Reset Index
H15T1Y (US Treasury Yield Curve Rate T 1Y)
Additional Information
ISIN Code
XS2638076187
Registration Type
Regulation S
Amount Issued
1,500,000,000
Amount Outstanding
1,500,000,000
Issue Date
20/06/2023
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.