Sustainable Information
| Official Close | 100.75 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.33 |
| Last Volume | 4,000 |
| Total Quantity | 34,000 |
| Number Trades | 4 |
| Day Low | 100.33 |
| Day High | 100.80 |
| Year Low | 98.36 |
| Year High | 102.35 |
| Gross yield to maturity | 2.06 |
| Net yield to maturity | 1.31 |
| Gross accrued interest | 1.25808 |
| Net accrued interest | 0.93098 |
| Modified Duration | 1.49 |
| Reference price | 101.31 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 34,000
| 15:16:27 | 100.80 | -0.62% |
| 15:16:00 | 100.80 | -0.62% |
| 11:46:07 | 100.33 | -1.08% |
Instrument Info
| Isin Code | XS1854164024 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 91,000,000 |
| 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 | 18/07/17 |
| Denomination | Imi Opera Ii Sc Lg26 Eur |
| Instrument ID | 835810 |
| Interest Commencement Date | 18/07/16 |
| First Coupon Date | 18/07/16 |
| Expiry Date | 26/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.80 |
| Annual Coupon Rate | 2.80 |
| Payout Description |