Sustainable Information
| Official Close | 95.79732 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 95.12 |
| Last Volume | 8,000 |
| Total Quantity | 18,000 |
| Number Trades | 3 |
| Day Low | 95.12 |
| Day High | 95.20 |
| Year Low | 92.22 |
| Year High | 100.00 |
| Gross yield to maturity | 4.81 |
| Net yield to maturity | 4.06 |
| Gross accrued interest | 2.37158 |
| Net accrued interest | 1.75497 |
| Modified Duration | 1.98 |
| Reference price | 95.96 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 18,000
| 17:15:30 | 95.20 | -1.91% |
| 11:05:17 | 95.12 | -1.99% |
| 11:05:17 | 95.12 | -1.99% |
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 |