Sustainable Information
| Official Close | 99.202 |
| Official Close Date | 24/12/19 |
| Interest Rate | LIBOR 3M |
| Opening | 99.20 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 99.20 |
| Day High | 99.20 |
| Year Low | 97.50 |
| Year High | 101.99 |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 3.26986 |
| Net accrued interest | 2.4197 |
| Modified Duration | 0.95 |
| Reference price | 99.43 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1822866643 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 53,722,000 |
| 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 | 18/05/25 |
| Denomination | Imi Serie X Mc Mg26 Usd |
| Instrument ID | 835073 |
| Interest Commencement Date | 18/05/24 |
| First Coupon Date | 18/05/24 |
| Expiry Date | 26/05/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.50 |
| Annual Coupon Rate | 5.50 |
| Payout Description |