Sustainable Information
| Official Close | 88.90 |
| Official Close Date | 24/12/19 |
| Interest Rate | CPI |
| Opening | 88.75 |
| Last Volume | 10,000 |
| Total Quantity | 28,000 |
| Number Trades | 2 |
| Day Low | 88.75 |
| Day High | 90.99 |
| Year Low | 84.81 |
| Year High | 91.99 |
| Gross yield to maturity | 4.88 |
| Net yield to maturity | 4.33 |
| Gross accrued interest | 1.06849 |
| Net accrued interest | 0.79068 |
| Modified Duration | 0.95 |
| Reference price | 90.99 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2351324947 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Inflation Linked |
| Outstanding | 20,000,000 |
| 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 | 21/06/16 |
| Denomination | Intsanpaolo Mc Infl Link Gn28 Usd |
| Instrument ID | 892546 |
| Interest Commencement Date | 21/06/15 |
| First Coupon Date | 21/06/15 |
| Expiry Date | 28/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |