Sustainable Information
| Official Close | 100.25059 |
| Official Close Date | 24/07/18 |
| Interest Rate | |
| Opening | 100.27 |
| Last Volume | 2,000 |
| Total Quantity | 38,000 |
| Number Trades | 5 |
| Day Low | 99.80 |
| Day High | 100.27 |
| Year Low | 95.50 |
| Year High | 104.24 |
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 4.01 |
| Gross accrued interest | 0.78261 |
| Net accrued interest | 0.57913 |
| Modified Duration | 6.89 |
| Reference price | 99.62 |
| Reference price date | 19/07/2024 |
Number Trades: 5
Total Quantity: 38,000
| 17:12:32 | 99.93 | +0.00% |
| 15:10:21 | 99.80 | -0.13% |
| 14:50:31 | 99.87 | -0.06% |
Instrument Info
| Isin Code | XS2782313212 |
| 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 Mar34 Usd |
| Instrument ID | 2873772 |
| Interest Commencement Date | 24/03/13 |
| First Coupon Date | 24/03/13 |
| Expiry Date | 34/03/13 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.20 |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 7.20% from the I° to VIII° interest period, 6.20% from IX° to XVI° interest period, 5.20% from XVII° to XXIV° interest period, 4.20% from XXV° to XXXII° and 3.20% from XXXIII° to XL° interest period of the nominal value of the bond. |