Sustainable Information
| Official Close | 97.73273 |
| Official Close Date | 24/06/27 |
| Interest Rate | EURIBOR 3M |
| Opening | 98.18 |
| Last Volume | 15,000 |
| Total Quantity | 44,000 |
| Number Trades | 8 |
| Day Low | 97.90 |
| Day High | 98.29 |
| Year Low | 96.78 |
| Year High | 98.77 |
| Gross yield to maturity | 3.91 |
| Net yield to maturity | 3.1 |
| Gross accrued interest | 2.27869 |
| Net accrued interest | 1.68623 |
| Modified Duration | 0.96 |
| Reference price | 98.07 |
| Reference price date | 28/06/2024 |
Number Trades: 8
Total Quantity: 44,000
| 15:24:50 | 97.90 | -0.06% |
| 15:24:50 | 97.90 | -0.06% |
| 13:02:31 | 98.29 | +0.34% |
Instrument Info
| Isin Code | XS1490787113 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 135,228,000 |
| 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 | 16/09/29 |
| Denomination | Imi Collezio Mc St26 Eur |
| Instrument ID | 801598 |
| Interest Commencement Date | 16/09/28 |
| First Coupon Date | 16/09/28 |
| Expiry Date | 26/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |