Sustainable Information
| Official Close | 84.995 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 75.41 |
| Year High | 87.00 |
| Gross yield to maturity | 4.79 |
| Net yield to maturity | 4.38 |
| Gross accrued interest | 1.23552 |
| Net accrued interest | 0.91428 |
| Modified Duration | 5.54 |
| Reference price | 82.34 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2294840363 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/02/09 |
| Denomination | Intsanpaolo Tf 1,4% Fb31 Gbp |
| Instrument ID | 882360 |
| Interest Commencement Date | 21/02/08 |
| First Coupon Date | 21/02/08 |
| Expiry Date | 31/02/08 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.40 |
| Annual Coupon Rate | 1.40 |
| Payout Description |