Sustainable Information
| Official Close | 100.63509 |
| Official Close Date | 24/11/21 |
| Interest Rate | |
| Opening | 100.589 |
| Last Volume | 6,000 |
| Total Quantity | 48,000 |
| Number Trades | 3 |
| Day Low | 100.271 |
| Day High | 100.589 |
| Year Low | 99.91 |
| Year High | 105.00 |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 0.24751 |
| Net accrued interest | 0.18316 |
| Modified Duration | 0.9 |
| Reference price | 100.36 |
| Reference price date | 22/11/2024 |
Number Trades: 3
Total Quantity: 48,000
| 17:06:05 | 100.422 | -0.21% |
| 14:33:50 | 100.271 | -0.36% |
| 11:14:32 | 100.589 | -0.04% |
Instrument Info
| Isin Code | XS2698043515 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 | 23/11/13 |
| Denomination | Isp Fx 5.6% Nov25 Usd |
| Instrument ID | 2697145 |
| Interest Commencement Date | 23/11/10 |
| First Coupon Date | 23/11/10 |
| Expiry Date | 25/11/10 |
| Coupon Frequency | Semiannually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.80 |
| Annual Coupon Rate | 5.60 |
| Payout Description | The coupon amount, paid on a semiannually basis, is equal to 5.60% of the nominal value of the bond. |