Sustainable Information
| Official Close | 100.63951 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 100.74 |
| Last Volume | 10,000 |
| Total Quantity | 119,000 |
| Number Trades | 12 |
| Day Low | 100.62 |
| Day High | 100.74 |
| Year Low | 100.05 |
| Year High | 101.76 |
| Gross yield to maturity | 2.96 |
| Net yield to maturity | 2.01 |
| Gross accrued interest | 4.29548 |
| Net accrued interest | 3.17866 |
| Modified Duration | 0.97 |
| Reference price | 100.68 |
| Reference price date | 20/12/2024 |
Number Trades: 12
Total Quantity: 119,000
| 16:33:53 | 100.73 | +0.01% |
| 15:48:46 | 100.62 | -0.10% |
| 15:48:46 | 100.63 | -0.09% |
Instrument Info
| Isin Code | XS1341083555 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 221,292,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/01/27 |
| Denomination | Imi Collezio Mc Ge26 Eur |
| Instrument ID | 787364 |
| Interest Commencement Date | 16/01/26 |
| First Coupon Date | 16/01/26 |
| Expiry Date | 26/01/26 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.679 |
| Annual Coupon Rate | 4.679 |
| Payout Description |