Sustainable Information
| Official Close | 99.892 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.976 |
| Year High | 102.50 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 2.63 |
| Gross accrued interest | 0.79959 |
| Net accrued interest | 0.5917 |
| Modified Duration | 0.35 |
| Reference price | 100.448 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2551345312 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 27,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/11/09 |
| Denomination | Intsanpaolo Tf 5,35% Nv24 Gbp |
| Instrument ID | 955244 |
| Interest Commencement Date | 22/11/08 |
| First Coupon Date | 22/11/08 |
| Expiry Date | 24/11/08 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.675 |
| Annual Coupon Rate |
| Payout Description |