Sustainable Information
| Official Close | 89.53667 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 86.65 |
| Year High | 94.80 |
| Gross yield to maturity | 4.82 |
| Net yield to maturity | 4.2 |
| Gross accrued interest | 0.58562 |
| Net accrued interest | 0.43336 |
| Modified Duration | 3.44 |
| Reference price | 91.38 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2322452637 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 29,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 21/03/30 |
| Denomination | Intsanpaolo Tf 2,25% Mz28 Aud |
| Instrument ID | 886945 |
| Interest Commencement Date | 21/03/29 |
| First Coupon Date | 21/03/29 |
| Expiry Date | 28/03/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 2.25 |
| Payout Description |