Sustainable Information
| Official Close | 98.91 |
| Official Close Date | 24/11/20 |
| Interest Rate | SOFR |
| Opening | 101.53 |
| Last Volume | 16,000 |
| Total Quantity | 20,000 |
| Number Trades | 2 |
| Day Low | 101.53 |
| Day High | 101.54 |
| Year Low | 98.35 |
| Year High | 104.80 |
| Gross yield to maturity | 4.86 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 2.51055 |
| Net accrued interest | 1.85781 |
| Modified Duration | 0.95 |
| Reference price | 100.17 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2641797852 |
| 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 Mc Gn28 Usd |
| Instrument ID | 990553 |
| Interest Commencement Date | 23/06/29 |
| First Coupon Date | 23/06/29 |
| Expiry Date | 28/06/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 6.15 |
| Annual Coupon Rate | 6.15 |
| Payout Description |