Sustainable Information
| Official Close | 87.03 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 88.35 |
| Last Volume | 20,000 |
| Total Quantity | 72,000 |
| Number Trades | 3 |
| Day Low | 88.25 |
| Day High | 88.35 |
| Year Low | 83.60 |
| Year High | 90.79 |
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 4.72 |
| Gross accrued interest | 1.67678 |
| Net accrued interest | 1.24082 |
| Modified Duration | 3.72 |
| Reference price | 87.84 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 72,000
| 17:04:33 | 88.30 | +0.28% |
| 09:10:15 | 88.25 | +0.23% |
| 09:10:15 | 88.35 | +0.34% |
Instrument Info
| Isin Code | XS2294835017 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 36,000,000 |
| 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 | 21/02/09 |
| Denomination | Intsanpaolo Tf 1,9% Fb29 Usd |
| Instrument ID | 882361 |
| Interest Commencement Date | 21/02/08 |
| First Coupon Date | 21/02/08 |
| Expiry Date | 29/02/08 |
| 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 |