Sustainable Information
| Official Close | 100.01249 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.016 |
| Last Volume | 6,000 |
| Total Quantity | 158,000 |
| Number Trades | 5 |
| Day Low | 100.014 |
| Day High | 100.016 |
| Year Low | 99.00 |
| Year High | 103.58 |
| Gross yield to maturity | 3.86 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.83424 |
| Net accrued interest | 1.35734 |
| Modified Duration | 0.16 |
| Reference price | 100.229 |
| Reference price date | 20/12/2024 |
Number Trades: 5
Total Quantity: 158,000
| 16:51:48 | 100.014 | -0.00% |
| 15:01:41 | 100.014 | -0.00% |
| 14:55:03 | 100.014 | -0.00% |
Instrument Info
| Isin Code | XS2591231191 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 73,000,000 |
| 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 | 23/02/27 |
| Denomination | Intsanpaolo Tf 5,4% Fb25 Usd |
| Instrument ID | 971126 |
| 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 | 2.70 |
| Annual Coupon Rate |
| Payout Description |