Sustainable Information
| Official Close | 97.50 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.50 |
| Year High | 102.58 |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.11 |
| Gross accrued interest | 0.09961 |
| Net accrued interest | 0.07371 |
| Modified Duration | 0.24 |
| Reference price | 97.5 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | IT0005583429 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 245,000,000 |
| 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 Fr Eur3m+2.26% Mar34 T2 Eur |
| Instrument ID | 2881976 |
| Interest Commencement Date | 24/03/20 |
| First Coupon Date | 24/03/20 |
| Expiry Date | 34/03/20 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.28075 |
| Annual Coupon Rate | 5.123 |
| Payout Description | The coupon amount, payable on the 20th of March, June, September and December of each year until maturity is equal to EURIBOR 3M plus 2.26%. The rate is observed 4 business days prior to the beginning of each interest period. |