Sustainable Information
| Official Close | 100.35 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 100.324 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 100.324 |
| Day High | 100.324 |
| Year Low | 99.42 |
| Year High | 103.00 |
| Gross yield to maturity | 1.59 |
| Net yield to maturity | 0.18 |
| Gross accrued interest | 1.15385 |
| Net accrued interest | 0.85385 |
| Modified Duration | 0.29 |
| Reference price | 101.164 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2610210051 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 25,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | NZD/NZD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 23/04/14 |
| Denomination | Intsanpaolo Tf 5,6% Ap25 Nzd |
| Instrument ID | 980750 |
| Interest Commencement Date | 23/04/13 |
| First Coupon Date | 23/04/13 |
| Expiry Date | 25/04/13 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.80 |
| Annual Coupon Rate |
| Payout Description |