Sustainable Information
| Official Close | 104.94067 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 104.37 |
| Last Volume | 2,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 104.36 |
| Day High | 104.37 |
| Year Low | 101.45 |
| Year High | 106.20 |
| Gross yield to maturity | 4.87 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 1.6087 |
| Net accrued interest | 1.19044 |
| Modified Duration | 4.25 |
| Reference price | 104.86 |
| Reference price date | 19/07/2024 |
Instrument Info
| Isin Code | XS2698043606 |
| 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 | 23/11/13 |
| Denomination | Isp Sc Nov29 Usd |
| Instrument ID | 2697144 |
| Interest Commencement Date | 23/11/10 |
| First Coupon Date | 23/11/10 |
| Expiry Date | 29/11/10 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 8.00% I° and II° year, 6.00% III° and IV° year, 5.00% V° and VI° year, of the nominal value of the bond. |