Sustainable Information
| Official Close | 98.36529 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.29 |
| Last Volume | 15,000 |
| Total Quantity | 55,000 |
| Number Trades | 4 |
| Day Low | 99.25 |
| Day High | 99.29 |
| Year Low | 95.02 |
| Year High | 100.70 |
| Gross yield to maturity | 3.24 |
| Net yield to maturity | 2.5 |
| Gross accrued interest | 2.02137 |
| Net accrued interest | 1.49581 |
| Modified Duration | 0.97 |
| Reference price | 98.73 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 55,000
| 16:32:35 | 99.25 | +0.62% |
| 16:32:35 | 99.25 | +0.62% |
| 11:35:01 | 99.29 | +0.66% |
Instrument Info
| Isin Code | XS1822868698 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 56,800,000 |
| 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 | 18/05/25 |
| Denomination | Imi Serie Vi Mc Mg28 Eur |
| Instrument ID | 835072 |
| Interest Commencement Date | 18/05/24 |
| First Coupon Date | 18/05/24 |
| Expiry Date | 28/05/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.40 |
| Annual Coupon Rate | 3.40 |
| Payout Description |