Sustainable Information
| Official Close | 99.50994 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.524 |
| Last Volume | 6,000 |
| Total Quantity | 76,000 |
| Number Trades | 4 |
| Day Low | 99.518 |
| Day High | 99.524 |
| Year Low | 97.122 |
| Year High | 102.50 |
| Gross yield to maturity | 5.06 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 2.36712 |
| Net accrued interest | 1.75167 |
| Modified Duration | 0.4 |
| Reference price | 99.516 |
| Reference price date | 20/12/2024 |
Number Trades: 4
Total Quantity: 76,000
| 15:56:15 | 99.518 | -0.12% |
| 13:14:41 | 99.52 | -0.12% |
| 10:59:48 | 99.52 | -0.12% |
Instrument Info
| Isin Code | XS2482611378 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 46,000,000 |
| 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 | 22/05/26 |
| Denomination | Intsanpaolo Tf 4% Mg25 Usd |
| Instrument ID | 931491 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 25/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |