Sustainable Information
| Official Close | 97.73613 |
| Official Close Date | 24/12/19 |
| Interest Rate | LIBOR 3M |
| Opening | 96.30 |
| Last Volume | 2,000 |
| Total Quantity | 14,000 |
| Number Trades | 5 |
| Day Low | 96.30 |
| Day High | 96.53 |
| Year Low | 93.07 |
| Year High | 99.99 |
| Gross yield to maturity | 5.39 |
| Net yield to maturity | 4.16 |
| Gross accrued interest | 4.32203 |
| Net accrued interest | 3.1983 |
| Modified Duration | 0.95 |
| Reference price | 97.31 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 14,000
| 17:10:40 | 96.53 | -0.88% |
| 16:02:28 | 96.53 | -0.88% |
| 09:00:02 | 96.30 | -1.12% |
Instrument Info
| Isin Code | XS1963242752 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 90,000,000 |
| 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 | 19/03/21 |
| Denomination | Imi Serie Xii Mc Mz29 Usd |
| Instrument ID | 845052 |
| Interest Commencement Date | 19/03/20 |
| First Coupon Date | 19/03/20 |
| Expiry Date | 29/03/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.59412 |
| Annual Coupon Rate | 5.59412 |
| Payout Description |