Sustainable Information
| Official Close | 99.65 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 99.65 |
| Last Volume | 20,000 |
| Total Quantity | 80,000 |
| Number Trades | 5 |
| Day Low | 99.65 |
| Day High | 99.65 |
| Year Low | 98.26 |
| Year High | 100.90 |
| Gross yield to maturity | 5.27 |
| Net yield to maturity | 3.94 |
| Gross accrued interest | 0.25299 |
| Net accrued interest | 0.18721 |
| Modified Duration | 1.55 |
| Reference price | 99.58 |
| Reference price date | 28/06/2024 |
Number Trades: 5
Total Quantity: 80,000
| 13:50:50 | 99.65 | +0.07% |
| 13:06:39 | 99.65 | +0.07% |
| 12:45:05 | 99.65 | +0.07% |
Instrument Info
| Isin Code | XS2782311943 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 Fx 4.9% Mar26 Usd |
| Instrument ID | 2873776 |
| Interest Commencement Date | 24/03/13 |
| First Coupon Date | 24/03/13 |
| Expiry Date | 26/03/13 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.90 |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 4.90% of the nominal value of the bond. |