Sustainable Information
| Official Close | 100.65 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 100.65 |
| Last Volume | 2,000 |
| Total Quantity | 22,000 |
| Number Trades | 2 |
| Day Low | 100.65 |
| Day High | 100.65 |
| Year Low | 99.95 |
| Year High | 102.00 |
| Gross yield to maturity | 5.82 |
| Net yield to maturity | 4.22 |
| Gross accrued interest | 0.43478 |
| Net accrued interest | 0.32174 |
| Modified Duration | 7.85 |
| Reference price | 100.38 |
| Reference price date | 28/06/2024 |
Instrument Info
| Isin Code | XS2837717250 |
| 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 | 24/06/13 |
| Denomination | Isp Sc Jun36 Usd |
| Instrument ID | 2996594 |
| Interest Commencement Date | 24/06/12 |
| First Coupon Date | 24/06/12 |
| Expiry Date | 36/06/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 8.00 |
| Payout Description | The bonds bear quarterly interest, payable on June, March, December and September12th of each year until maturity, equal to:8% from Sep 2024 to June 2026 - 6% from Sep 2026 to June 2031 - 4% from Sep 2031 to Maturity |