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Intesa Sanpaolo (New York Branch) Bonds, 2.96% 10jul2019, USD (ECP) (FIGI BBG00NTZYZH7, WKN A2R0VR)

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Domestic bonds, Interest at Maturity

Issue | Issuer
Issuer
  • M
    ***  | ***
    ***
  • S&P
    ***  | ***
    ***
  • F
    ***  | ***
    ***
Status
Matured
Amount
50,000,000 USD
Placement
***
Redemption (put/call option)
*** (-)
ACI
Country of risk
USA
Current coupon
-
Price
Yield / Duration
Calculate in two clicks! yield, duration and other parameters
Calculate in two clicks! yield, duration and other parameters
Calculator What is a calculator?
  • Placement amount
    50,000,000 USD
  • Face value
    1,000 USD
  • CFI
    DYFUXR
  • FIGI
    BBG00NTZYZH7
  • Ticker
    ISPIM 2.96 07/10/19 YCD

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Bond is not traded; the issue is redeemed
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Issue information

Profile
Intesa Sanpaolo SpA is an Italy-based banking group. It provides banking services for private and corporate clients. The Company divides its activities into six main business units: Public Finance, responsible for customers within public administration, public ...
Intesa Sanpaolo SpA is an Italy-based banking group. It provides banking services for private and corporate clients. The Company divides its activities into six main business units: Public Finance, responsible for customers within public administration, public entities, private and public health, general contractors and public utilities; Corporate and Investment Banking, responsible for corporate customers and financial institutions; Banca dei Territori (domestic commercial banking), International Subsidiary Banks, that are presentin the countries of Central-Eastern Europe and in the Mediterranean basin; Eurizon Capital, a subsidiary specialized in the management of investments funds and Banca Fideuram, a subsidiary operating in the in the sector of financial advisors. In November 2013, the Company announced that it has sold to approximately 1.3% interest of Assicurazioni Generali SpA.
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Volume
  • Placement amount
    50,000,000 USD
Face value
  • Minimum Settlement Amount
    1,000 USD
  • Face value
    1,000 USD
  • Outstanding face value
    *** USD
  • Increment
    *** USD

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Cash flow parameters

  • Reference rate
    ***
  • Coupon Rate
    ***
  • Day count convention
    ***
  • Interest Accrual Date
    ***
  • Payment currency
    ***
  • Maturity date
    ***

Cash flow

Export to Excel

Early redemption terms

***

Explore the most comprehensive database

1 000 000

bonds

80 234

stocks

167 970

ETF & Funds

70 000

indices

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  • Watchlist
  • Excel ADD-IN
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— Are you looking for the complete & verified bond data?

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Why

You will have detailed descriptive & pricing data for 650K bonds, 76K stocks, 8K ETFs
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Placement

  • Placement method
    Open subscription
  • Placement type
    Public
  • Placement
    ***
  • Initial issue price (yield)
    (***%)
  • Geographic breakdown
    ***
  • Investor breakdown
    ***
Participants
  • Bookrunner
    ***
  • Depository
    ***, ***

Conversion and exchange

  • Conversion terms
    ***

Latest issues

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Identifiers

  • ISIN
    ***
  • Cbonds ID
    525741
  • CUSIP
    ***
  • CUSIP 144A
    ***
  • CFI
    DYFUXR
  • FIGI
    BBG00NTZYZH7
  • WKN
    A2R0VR
  • Ticker
    ISPIM 2.96 07/10/19 YCD
  • Type of security by CBR
    ***

Ratings

Bond classification

  • Rank: Undefined
  • Registered
  • Interest at Maturity
  • Non-complex financial instruments (MiFID)
  • Amortization
  • Callable
  • CDO
  • Convertible
  • Dual currency bonds
  • Variable rate
  • For qualified investors (CIS region)
  • Foreign bonds
  • Green bonds
  • Guaranteed
  • Inflation-linked principal
  • Supranational bond issues
  • Inflation-linked coupon
  • Mortgage bonds
  • Perpetual
  • Payment-in-kind
  • Non-Marketable Securities
  • Redemption Linked
  • Restructuring
  • Retail bonds
  • Covered
  • Securitization
  • Structured product
  • Commercial Bonds
  • Subordinated
  • Sukuk
  • Trace-eligible
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Restructuring

***

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