Sustainable Information
| Official Close | 99.90 |
| Official Close Date | 24/06/28 |
| Interest Rate | |
| Opening | 99.90 |
| Last Volume | 20,000 |
| Total Quantity | 44,000 |
| Number Trades | 4 |
| Day Low | 99.90 |
| Day High | 99.90 |
| Year Low | 99.90 |
| Year High | 101.70 |
| Gross yield to maturity | 5.15 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.29891 |
| Net accrued interest | 0.22119 |
| Modified Duration | 2.61 |
| Reference price | 99.85 |
| Reference price date | 28/06/2024 |
Number Trades: 4
Total Quantity: 44,000
| 13:06:38 | 99.90 | +0.05% |
| 12:46:36 | 99.90 | +0.05% |
| 11:22:20 | 99.90 | +0.05% |
Instrument Info
| Isin Code | XS2837717417 |
| 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 Jun27 Usd |
| Instrument ID | 2996593 |
| Interest Commencement Date | 24/06/12 |
| First Coupon Date | 24/06/12 |
| Expiry Date | 27/06/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.375 |
| Annual Coupon Rate | 5.50 |
| Payout Description | The bonds bear quarterly interest, payable on June, March, December and September12th of each year until maturity, equal to:5.5% from Sep 2024 to June 2025 - 5% from Sep 2025 to June 2026 - 4.5% from Sep 2026 to Maturity |