Sustainable Information
| Official Close | 93.88 |
| Official Close Date | 24/06/28 |
| Interest Rate | LIBOR 3M |
| Opening | 93.86 |
| Last Volume | 28,000 |
| Total Quantity | 56,000 |
| Number Trades | 4 |
| Day Low | 93.80 |
| Day High | 94.01 |
| Year Low | 91.42 |
| Year High | 95.00 |
| Gross yield to maturity | 5.87 |
| Net yield to maturity | 4.79 |
| Gross accrued interest | 1.77049 |
| Net accrued interest | 1.31016 |
| Modified Duration | 0.94 |
| Reference price | 94.09 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 56,000
| 12:36:41 | 94.01 | -0.08% |
| 11:33:22 | 93.80 | -0.31% |
| 11:32:40 | 93.86 | -0.24% |
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 |