Sustainable Information
| Official Close | 99.85 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 99.85 |
| Last Volume | 10,000 |
| Total Quantity | 52,000 |
| Number Trades | 4 |
| Day Low | 99.85 |
| Day High | 99.85 |
| Year Low | 99.85 |
| Year High | 100.15 |
| Gross yield to maturity | 4.62 |
| Net yield to maturity | 3.48 |
| Gross accrued interest | 0.23098 |
| Net accrued interest | 0.17093 |
| Modified Duration | 1.79 |
| Reference price | 99.46 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 52,000
| 15:39:06 | 99.85 | +0.39% |
| 13:43:07 | 99.85 | +0.39% |
| 12:49:50 | 99.85 | +0.39% |
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 | 1.0625 |
| 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. |