Sustainable Information
| Official Close | 100.21 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.20 |
| Last Volume | 2,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 100.20 |
| Day High | 100.20 |
| Year Low | 97.49 |
| Year High | 104.75 |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.37 |
| Gross accrued interest | 2.66301 |
| Net accrued interest | 1.97063 |
| Modified Duration | 3.82 |
| Reference price | 99.81 |
| Reference price date | 20/12/2024 |
Number Trades: 3
Total Quantity: 10,000
| 13:07:02 | 100.20 | -0.50% |
| 12:40:17 | 100.20 | -0.50% |
| 10:59:48 | 100.20 | -0.50% |
Instrument Info
| Isin Code | XS2482615957 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 33,000,000 |
| 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 4,5% Mg29 Usd |
| Instrument ID | 931492 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 29/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |