Sustainable Information
| Official Close | 103.47 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 18,000 |
| Total Quantity | 32,000 |
| Number Trades | 4 |
| Day Low | 100.00 |
| Day High | 103.48 |
| Year Low | 99.71 |
| Year High | 104.97 |
| Gross yield to maturity | 5.05 |
| Net yield to maturity | 3.59 |
| Gross accrued interest | 0.0377 |
| Net accrued interest | 0.0279 |
| Modified Duration | 2.68 |
| Reference price | 101.6 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 32,000
| 17:35:28 | 103.48 | +1.85% |
| 17:35:28 | 103.48 | +1.85% |
| 09:00:17 | 100.00 | -1.57% |
Instrument Info
| Isin Code | XS2641775452 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 200,000,000 |
| 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 | 23/06/30 |
| Denomination | Intsanpaolo Sc Gn27 Usd |
| Instrument ID | 990552 |
| Interest Commencement Date | 23/06/29 |
| First Coupon Date | 23/06/29 |
| Expiry Date | 27/06/29 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate |
| Payout Description |