Sustainable Information
| Official Close | 99.50 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.91 |
| Year High | 100.50 |
| Gross yield to maturity | 1.39 |
| Net yield to maturity | 1.12 |
| Gross accrued interest | 0.37869 |
| Net accrued interest | 0.28023 |
| Modified Duration | 3.53 |
| Reference price | 98.79 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2445142867 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 32,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | CHF/CHF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/22 |
| Denomination | Intsanpaolo Tf 1,05% Fb28 Chf |
| Instrument ID | 916707 |
| Interest Commencement Date | 22/02/21 |
| First Coupon Date | 22/02/21 |
| Expiry Date | 28/02/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate | 1.05 |
| Payout Description |