Sustainable Information
| Official Close | 100.80 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 99.10 |
| Last Volume | 10,000 |
| Total Quantity | 32,000 |
| Number Trades | 3 |
| Day Low | 99.10 |
| Day High | 100.99 |
| Year Low | 97.49 |
| Year High | 104.00 |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 3.86 |
| Gross accrued interest | 0.46849 |
| Net accrued interest | 0.34668 |
| Modified Duration | 4.26 |
| Reference price | 97.66 |
| Reference price date | 28/06/2024 |
Number Trades: 3
Total Quantity: 32,000
| 14:31:39 | 100.99 | +3.41% |
| 14:31:39 | 100.99 | +3.41% |
| 14:28:30 | 99.10 | +1.48% |
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 |