Sustainable Information
| Official Close | 102.74 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.00 |
| Year High | 104.49 |
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 3.86301 |
| Net accrued interest | 2.85863 |
| Modified Duration | 7.05 |
| Reference price | 102.74 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005583411 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,063,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 24/03/20 |
| Denomination | Isp Fx 5% Mar34 T2 Eur |
| Instrument ID | 2881975 |
| Interest Commencement Date | 24/03/20 |
| First Coupon Date | 24/03/20 |
| Expiry Date | 34/03/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 5% of the nominal value of the bond. |