Sustainable Information
| Official Close | 99.49 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 98.66 |
| Last Volume | 10,000 |
| Total Quantity | 264,000 |
| Number Trades | 5 |
| Day Low | 98.65 |
| Day High | 98.66 |
| Year Low | 96.40 |
| Year High | 100.41 |
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.88 |
| Gross accrued interest | 0.34592 |
| Net accrued interest | 0.25598 |
| Modified Duration | 5.33 |
| Reference price | 99.19 |
| Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 264,000
| 12:35:19 | 98.65 | -0.54% |
| 10:55:29 | 98.65 | -0.54% |
| 10:55:29 | 98.66 | -0.53% |
Instrument Info
| Isin Code | XS2782311273 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 30,000,000 |
| 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 | 24/03/14 |
| Denomination | Isp Sc Mar31 Usd |
| Instrument ID | 2873775 |
| Interest Commencement Date | 24/03/13 |
| First Coupon Date | 24/03/13 |
| Expiry Date | 31/03/13 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.70 |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 6.70% from the I° to IV° interest period, 5.70% from V° to XII° interest period, 4.70% from XIII° to XX° interest period and 3.70% from XXI° to XXVIII° interest period of the nominal value of the bond. |