Sustainable Information
| Official Close | 95.875 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 92.22 |
| Year High | 97.50 |
| Gross yield to maturity | 4.53 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 1.16284 |
| Net accrued interest | 0.8605 |
| Modified Duration | 2.4 |
| Reference price | 95.83 |
| Reference price date | 18/07/2024 |
Instrument Info
| Isin Code | XS2444704758 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 34,000,000 |
| 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 | 22/02/22 |
| Denomination | Intsanpaolo Tf 2,8% Fb27 Usd |
| Instrument ID | 916706 |
| Interest Commencement Date | 22/02/21 |
| First Coupon Date | 22/02/21 |
| Expiry Date | 27/02/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.80 |
| Annual Coupon Rate | 2.80 |
| Payout Description |