Sustainable Information
| Official Close | 83.72583 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 83.36 |
| Last Volume | 10,000 |
| Total Quantity | 172,000 |
| Number Trades | 32 |
| Day Low | 83.36 |
| Day High | 85.31 |
| Year Low | 80.50 |
| Year High | 89.03 |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 4.66 |
| Gross accrued interest | 0.25315 |
| Net accrued interest | 0.18733 |
| Modified Duration | 5.27 |
| Reference price | 84.31 |
| Reference price date | 20/12/2024 |
Number Trades: 32
Total Quantity: 172,000
| 16:22:40 | 84.49 | +0.91% |
| 16:22:40 | 84.49 | +0.91% |
| 15:19:33 | 84.00 | +0.32% |
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 |