Sustainable Information
| Official Close | 99.00 |
| Official Close Date | 24/07/18 |
| Interest Rate | CPI |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 97.30 |
| Year High | 101.00 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.1 |
| Gross accrued interest | 0.62054 |
| Net accrued interest | 0.4592 |
| Modified Duration | 0.8 |
| Reference price | 98.867 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS1996424997 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Inflation Linked |
| Outstanding | 20,000,000 |
| 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 | 19/05/22 |
| Denomination | Imi Serie Ii Mc Infl Link Mg25 Usd |
| Instrument ID | 847270 |
| Interest Commencement Date | 19/05/21 |
| First Coupon Date | 19/05/21 |
| Expiry Date | 25/05/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.65317 |
| Annual Coupon Rate | 3.65317 |
| Payout Description |