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Intesa 7% Perp
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Regulated by the Monetary Authority of Singapore
Bond Information
Description
Current Coupon
7%
Maturity Date
20/05/2049
Credit Risk
Medium
Currency
EUR
Seniority
Jr Subordinated
Coupon Type
Fixed-Floating
Country
ITA
Industry Type
Banks
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
6.32
Z Spread (bps)
406
Duration
5.39
Next Coupon Date
20/05/2025
Accrued Interest
3.075
Next Call Date
20/05/2032
Next Call Price
100
Liquidity
Very Liquid
Next Reset Date
20/05/2032
Reset Index (Current Level)
2.230%
Spread
435.2bp
Reset Index
EUAMDB05 (EURIBOR ICE Swap Rate 11:00AM)
Additional Information
ISIN Code
XS2824056522
Registration Type
Regulation S
Amount Issued
1,000,000,000
Amount Outstanding
1,000,000,000
Issue Date
20/05/2024
Issue Price
100
Coupon Frequency
2
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.