Sustainable Information
| Official Close | 96.64538 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 96.50 |
| Last Volume | 52,000 |
| Total Quantity | 138,000 |
| Number Trades | 6 |
| Day Low | 96.16 |
| Day High | 96.95 |
| Year Low | 93.21 |
| Year High | 99.80 |
| Gross yield to maturity | 5.08 |
| Net yield to maturity | 4.26 |
| Gross accrued interest | 0.51644 |
| Net accrued interest | 0.38217 |
| Modified Duration | 1.71 |
| Reference price | 96.56 |
| Reference price date | 20/12/2024 |
Number Trades: 6
Total Quantity: 138,000
| 13:21:27 | 96.16 | -0.68% |
| 13:21:27 | 96.17 | -0.67% |
| 13:21:27 | 96.50 | -0.33% |
Instrument Info
| Isin Code | XS2066560421 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 57,000,000 |
| 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 | 19/10/24 |
| Denomination | Imi Opera V Sc Ot26 Usd |
| Instrument ID | 852201 |
| Interest Commencement Date | 19/10/23 |
| First Coupon Date | 19/10/23 |
| Expiry Date | 26/10/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.90 |
| Annual Coupon Rate | 2.90 |
| Payout Description |