Sustainable Information
| Official Close | 92.88773 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 91.00 |
| Last Volume | 4,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 91.00 |
| Day High | 91.00 |
| Year Low | 85.13 |
| Year High | 96.50 |
| Gross yield to maturity | 4.3 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.24575 |
| Net accrued interest | 0.18186 |
| Modified Duration | 3.61 |
| Reference price | 92.95 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2407748016 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,000,000 |
| 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 | 21/11/19 |
| Denomination | Intsanpaolo Tf 2,3% Nv28 Usd |
| Instrument ID | 906129 |
| Interest Commencement Date | 21/11/18 |
| First Coupon Date | 21/11/18 |
| Expiry Date | 28/11/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate | 2.30 |
| Payout Description |