Sustainable Information
| Official Close | 98.50 |
| Official Close Date | 24/06/28 |
| Interest Rate | LIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.50 |
| Year High | 101.48 |
| Gross yield to maturity | 6.07 |
| Net yield to maturity | 4.64 |
| Gross accrued interest | 0.58767 |
| Net accrued interest | 0.43488 |
| Modified Duration | 0.94 |
| Reference price | 98.97 |
| Reference price date | 28/06/2024 |
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 |