Sustainable Information
| Official Close | 92.99 |
| Official Close Date | 24/12/30 |
| Interest Rate | |
| Opening | 94.80 |
| Last Volume | 4,000 |
| Total Quantity | 20,000 |
| Number Trades | 5 |
| Day Low | 94.80 |
| Day High | 95.04 |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.99 |
| Net yield to maturity | 4 |
| Gross accrued interest | 2.44809 |
| Net accrued interest | 1.81159 |
| Modified Duration | 4.45 |
| Reference price | 94.23 |
| Reference price date | 02/01/2025 |
Number Trades: 5
Total Quantity: 20,000
| 14:43:22 | 94.90 | +0.85% |
| 14:30:47 | 94.90 | +0.85% |
| 14:30:47 | 94.90 | +0.85% |
Instrument Info
| Isin Code | XS2444707850 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 32,000,000 |
| 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 Sc Fb30 Usd |
| Instrument ID | 916705 |
| Interest Commencement Date | 22/02/21 |
| First Coupon Date | 22/02/21 |
| Expiry Date | 30/02/21 |
| 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 |