Sustainable Information
| Official Close | 103.22571 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 103.15 |
| Last Volume | 68,000 |
| Total Quantity | 162,000 |
| Number Trades | 4 |
| Day Low | 102.92 |
| Day High | 103.15 |
| Year Low | 98.65 |
| Year High | 104.42 |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 3.67 |
| Gross accrued interest | 0.20924 |
| Net accrued interest | 0.15484 |
| Modified Duration | 5.76 |
| Reference price | 102.8 |
| Reference price date | 19/07/2024 |
Number Trades: 4
Total Quantity: 162,000
| 14:55:13 | 102.92 | +0.12% |
| 14:55:13 | 102.93 | +0.13% |
| 14:00:01 | 102.98 | +0.18% |
Instrument Info
| Isin Code | XS2745705637 |
| 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 | 24/01/15 |
| Denomination | Isp Sc Jan32 Usd |
| Instrument ID | 2774611 |
| Interest Commencement Date | 24/01/12 |
| First Coupon Date | 24/01/12 |
| Expiry Date | 32/01/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.00 |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 7.00% I° and II° year, 6.00% III° and IV° year, 5.00% V° and VI° year, 4.00% VII° and VIII° year, of the nominal value of the bond. |