Sustainable Information
| Official Close | 85.38116 |
| Official Close Date | 25/04/16 |
| Interest Rate | |
| Opening | 85.34 |
| Last Volume | 226,000 |
| Total Quantity | 476,000 |
| Number Trades | 12 |
| Day Low | 85.34 |
| Day High | 85.60 |
| Year Low | 82.16 |
| Year High | 86.70 |
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 4.49 |
| Gross accrued interest | 0.9263 |
| Net accrued interest | 0.68546 |
| Modified Duration | 4.98 |
| Reference price | 85.81 |
| Reference price date | 17/04/2025 |
Number Trades: 12
Total Quantity: 476,000
| 16:23:47 | 85.48 | -0.19% |
| 16:23:47 | 85.49 | -0.18% |
| 16:23:47 | 85.50 | -0.16% |
Instrument Info
| Isin Code | XS2241390983 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 Tf 2,1% Nv30 Usd |
| Instrument ID | 876517 |
| Interest Commencement Date | 20/11/13 |
| First Coupon Date | 20/11/13 |
| Expiry Date | 30/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | 2.10 |
| Payout Description |
