Sustainable Information
| Official Close | 99.546 |
| 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 | 101.99 |
| Gross yield to maturity | 2.25 |
| Net yield to maturity | 1.6 |
| Gross accrued interest | 0.60959 |
| Net accrued interest | 0.4511 |
| Modified Duration | 0.74 |
| Reference price | 100.179 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1685354653 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 41,289,000 |
| 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 | 17/10/02 |
| Denomination | Imi Serie Vi Tv St25 Eur |
| Instrument ID | 822114 |
| Interest Commencement Date | 17/09/29 |
| First Coupon Date | 17/09/29 |
| Expiry Date | 25/09/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |