Sustainable Information
| Official Close | 99.50 |
| Official Close Date | 24/06/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.00 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 99.00 |
| Day High | 99.00 |
| Year Low | 97.47 |
| Year High | 104.70 |
| Gross yield to maturity | 4.6 |
| Net yield to maturity | 3.43 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.07299 |
| Modified Duration | 0.96 |
| Reference price | 99.58 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2013682609 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 36,000,000 |
| 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 | 19/06/25 |
| Denomination | Imi Serie X Mc Gn29 Eur |
| Instrument ID | 848376 |
| Interest Commencement Date | 19/06/24 |
| First Coupon Date | 19/06/24 |
| Expiry Date | 29/06/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |