Sustainable Information
| Official Close | 100.98 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.85 |
| Year High | 102.86 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.56 |
| Gross accrued interest | 0.17708 |
| Net accrued interest | 0.13104 |
| Modified Duration | 1.37 |
| Reference price | 100.87 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2837716369 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 15,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | CAD/CAD |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 24/06/13 |
| Denomination | Isp Fx 4.25% Jun26 Cad |
| Instrument ID | 2996591 |
| Interest Commencement Date | 24/06/12 |
| First Coupon Date | 24/06/12 |
| Expiry Date | 26/06/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.25 |
| Payout Description | The coupon amount, paid on a quarterly basis, is equal to 4.25% of the nominal value of the bond. |