Sustainable Information
| Official Close | 96.99 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.92 |
| Year High | 100.00 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.9 |
| Gross accrued interest | 1.8337 |
| Net accrued interest | 1.35694 |
| Modified Duration | 3.81 |
| Reference price | 97.36 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1958656982 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 18,000,000 |
| 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 | 19/03/12 |
| Denomination | Imi Opera Ii Sc Mz29 Eur |
| Instrument ID | 844781 |
| Interest Commencement Date | 19/03/11 |
| First Coupon Date | 19/03/11 |
| Expiry Date | 29/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate | 2.20 |
| Payout Description |