Sustainable Information
| Official Close | 100.132 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.893 |
| Year High | 100.17 |
| Gross yield to maturity | 3.98 |
| Net yield to maturity | 2.8 |
| Gross accrued interest | 3.84279 |
| Net accrued interest | 2.84366 |
| Modified Duration | 0.2 |
| Reference price | 100.139 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS1958657105 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 17,000,000 |
| 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 | 19/03/12 |
| Denomination | Imi Opera Ii Sc Mz25 Usd |
| Instrument ID | 844780 |
| Interest Commencement Date | 19/03/11 |
| First Coupon Date | 19/03/11 |
| Expiry Date | 25/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.00 |
| Annual Coupon Rate | 6.00 |
| Payout Description |