Sustainable Information
| Official Close | 100.32 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.27 |
| Year High | 105.99 |
| Gross yield to maturity | 5.18 |
| Net yield to maturity | 3.6 |
| Gross accrued interest | 0.90421 |
| Net accrued interest | 0.66912 |
| Modified Duration | 1.25 |
| Reference price | 101.16 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2551322451 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 35,000,000 |
| 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 | 22/11/09 |
| Denomination | Intsanpaolo Tf 6,05% Nv25 Usd |
| Instrument ID | 955245 |
| Interest Commencement Date | 22/11/08 |
| First Coupon Date | 22/11/08 |
| Expiry Date | 25/11/08 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.025 |
| Annual Coupon Rate |
| Payout Description |