Sustainable Information
| Official Close | 102.00 |
| Official Close Date | 24/06/28 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.30 |
| Year High | 104.07 |
| Gross yield to maturity | 4.47 |
| Net yield to maturity | 3.13 |
| Gross accrued interest | 2.38033 |
| Net accrued interest | 1.76144 |
| Modified Duration | 0.96 |
| Reference price | 101.84 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS1937018841 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 45,000,000 |
| 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 | 19/01/25 |
| Denomination | Imi Serie Ix Mc Ge27 Eur |
| Instrument ID | 842485 |
| Interest Commencement Date | 19/01/24 |
| First Coupon Date | 19/01/24 |
| Expiry Date | 27/01/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.445 |
| Annual Coupon Rate | 5.445 |
| Payout Description |