Sustainable Information
| Official Close | 101.90 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.80 |
| Year High | 103.19 |
| Gross yield to maturity | 4.96 |
| Net yield to maturity | 3.57 |
| Gross accrued interest | 1.46868 |
| Net accrued interest | 1.08682 |
| Modified Duration | 5.8 |
| Reference price | 101.53 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2745706445 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 200,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | GBP/GBP |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/01/15 |
| Denomination | Isp Sc Jan32 Gbp |
| Instrument ID | 2774612 |
| 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 | 6.60 |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 6.60% I° and II° year, 5.60% III° and IV° year, 4.60% V° and VI° year, 3.60% VII° and VIII° year, of the nominal value of the bond. |