Sustainable Information
| Official Close | 99.692 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 99.692 |
| Last Volume | 6,000 |
| Total Quantity | 6,000 |
| Number Trades | 1 |
| Day Low | 99.692 |
| Day High | 99.692 |
| Year Low | 99.22 |
| Year High | 101.99 |
| Gross yield to maturity | 4.68 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 1.64794 |
| Net accrued interest | 1.21948 |
| Modified Duration | 0.62 |
| Reference price | 99.971 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2591229534 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 28,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | AUD/AUD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/02/27 |
| Denomination | Intsanpaolo Tf 4,65% Fb25 Aud |
| Instrument ID | 971125 |
| Interest Commencement Date | 23/02/24 |
| First Coupon Date | 23/02/24 |
| Expiry Date | 25/02/24 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.325 |
| Annual Coupon Rate |
| Payout Description |