Sustainable Information
| Official Close | 92.02 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.34 |
| Last Volume | 2,000 |
| Total Quantity | 24,000 |
| Number Trades | 4 |
| Day Low | 91.33 |
| Day High | 91.38 |
| Year Low | 87.06 |
| Year High | 94.88 |
| Gross yield to maturity | 5.21 |
| Net yield to maturity | 4.66 |
| Gross accrued interest | 0.22904 |
| Net accrued interest | 0.16949 |
| Modified Duration | 2.69 |
| Reference price | 91.62 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 24,000
| 11:53:38 | 91.38 | -0.49% |
| 11:53:38 | 91.38 | -0.49% |
| 10:41:42 | 91.33 | -0.54% |
Instrument Info
| Isin Code | XS2241390710 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 77,000,000 |
| 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 | 20/11/16 |
| Denomination | Intsanpaolo Sc Nv27 Usd |
| Instrument ID | 876518 |
| Interest Commencement Date | 20/11/13 |
| First Coupon Date | 20/11/13 |
| Expiry Date | 27/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate | 1.90 |
| Payout Description |