Sustainable Information
| Official Close | 100.81646 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 99.62 |
| Last Volume | 6,000 |
| Total Quantity | 646,000 |
| Number Trades | 43 |
| Day Low | 99.62 |
| Day High | 101.89 |
| Year Low | 96.50 |
| Year High | 102.90 |
| Gross yield to maturity | 4.97 |
| Net yield to maturity | 3.58 |
| Gross accrued interest | 1.88315 |
| Net accrued interest | 1.39353 |
| Modified Duration | 6.94 |
| Reference price | 101.24 |
| Reference price date | 20/12/2024 |
Number Trades: 43
Total Quantity: 646,000
| 17:24:43 | 101.79 | +0.76% |
| 17:24:43 | 101.79 | +0.76% |
| 17:16:00 | 101.79 | +0.76% |
Instrument Info
| Isin Code | XS2918234084 |
| 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 | 24/10/14 |
| Denomination | Isp Sc Oct34 Usd |
| Instrument ID | 3161753 |
| Interest Commencement Date | 24/10/11 |
| First Coupon Date | 24/10/11 |
| Expiry Date | 34/10/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.25 |
| Annual Coupon Rate | 9.00 |
| Payout Description | The bonds bear quarterly interest, payable on January, April, July and October 11th of each year until maturity, equal to:9% from Jan 2025 to Oct 2026, 5% from Jan 2027 to Oct 2028, 3.50% from Jan 2029 to Maturity |