Sustainable Information
| Official Close | 99.03345 |
| Official Close Date | 24/12/27 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.79 |
| Last Volume | 1,000 |
| Total Quantity | 16,000 |
| Number Trades | 3 |
| Day Low | 99.50 |
| Day High | 99.79 |
| Year Low | 96.78 |
| Year High | 100.00 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.43 |
| Gross accrued interest | 0.78904 |
| Net accrued interest | 0.58389 |
| Modified Duration | 0.97 |
| Reference price | 99.61 |
| Reference price date | 27/12/2024 |
Number Trades: 3
Total Quantity: 16,000
| 17:19:53 | 99.50 | -0.11% |
| 17:19:53 | 99.50 | -0.11% |
| 12:57:15 | 99.79 | +0.18% |
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 |