Sustainable Information
| Official Close | 94.11 |
| Official Close Date | 24/12/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 93.58 |
| Last Volume | 16,000 |
| Total Quantity | 36,000 |
| Number Trades | 2 |
| Day Low | 93.57 |
| Day High | 93.58 |
| Year Low | 88.92 |
| Year High | 95.00 |
| Gross yield to maturity | 3.4 |
| Net yield to maturity | 2.85 |
| Gross accrued interest | 1.85396 |
| Net accrued interest | 1.37193 |
| Modified Duration | 0.97 |
| Reference price | 93.76 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2109438387 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| 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 | 20/02/03 |
| Denomination | Imi Mc Ge30 Eur |
| Instrument ID | 856867 |
| Interest Commencement Date | 20/01/31 |
| First Coupon Date | 20/01/31 |
| Expiry Date | 30/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.05 |
| Annual Coupon Rate | 2.05 |
| Payout Description |