Sustainable Information
| Official Close | 108.00 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.80 |
| Year High | 109.60 |
| Gross yield to maturity | 5.49 |
| Net yield to maturity | 4.13 |
| Gross accrued interest | 0.25 |
| Net accrued interest | 0.185 |
| Modified Duration | 4.49 |
| Reference price | 98.01 |
| Reference price date | 20/12/2024 |
Instrument Info
| Isin Code | XS2837718654 |
| 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 Jun30 Usd |
| Instrument ID | 2996592 |
| Interest Commencement Date | 24/06/12 |
| First Coupon Date | 24/06/12 |
| Expiry Date | 30/06/12 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.00 |
| Payout Description | The bonds bear quarterly interest, payable on June, March, December and September12th of each year until maturity, equal to:6% from Sep 2024 to June 2026 - 5% from Sep 2026 to June 2028 - 4% from Sep 2028 to Maturity |