Sustainable Information
| Official Close | 83.195 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 83.59 |
| Last Volume | 2,000 |
| Total Quantity | 14,000 |
| Number Trades | 4 |
| Day Low | 83.27 |
| Day High | 83.59 |
| Year Low | 80.89 |
| Year High | 87.90 |
| Gross yield to maturity | 5.69 |
| Net yield to maturity | 4.91 |
| Gross accrued interest | 0.70274 |
| Net accrued interest | 0.52003 |
| Modified Duration | 5.83 |
| Reference price | 83.61 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 14,000
| 15:38:14 | 83.34 | -0.32% |
| 15:38:14 | 83.33 | -0.33% |
| 15:38:14 | 83.27 | -0.41% |
Instrument Info
| Isin Code | XS2322452553 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,000,000 |
| 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 | 21/03/30 |
| Denomination | Intsanpaolo Tf 2,7% Mz31 Usd |
| Instrument ID | 886947 |
| Interest Commencement Date | 21/03/29 |
| First Coupon Date | 21/03/29 |
| Expiry Date | 31/03/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.70 |
| Annual Coupon Rate | 2.70 |
| Payout Description |