Sustainable Information
| Official Close | 96.19474 |
| Official Close Date | 24/12/19 |
| Interest Rate | LIBOR 3M |
| Opening | 96.56 |
| Last Volume | 2,000 |
| Total Quantity | 16,000 |
| Number Trades | 5 |
| Day Low | 95.84 |
| Day High | 96.57 |
| Year Low | 91.42 |
| Year High | 99.54 |
| Gross yield to maturity | 5.42 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 3.71585 |
| Net accrued interest | 2.74973 |
| Modified Duration | 0.95 |
| Reference price | 96.04 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 16,000
| 16:24:10 | 95.84 | -0.27% |
| 16:24:10 | 95.84 | -0.27% |
| 09:24:08 | 96.57 | +0.49% |
Instrument Info
| Isin Code | XS1751479426 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 81,448,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/01/23 |
| Denomination | Imi Serie Ix Mc Ge28 Usd |
| Instrument ID | 831507 |
| Interest Commencement Date | 18/01/22 |
| First Coupon Date | 18/01/22 |
| Expiry Date | 28/01/22 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |