Sustainable Information
| Official Close | 97.32905 |
| Official Close Date | 24/12/19 |
| Interest Rate | |
| Opening | 97.18 |
| Last Volume | 2,000 |
| Total Quantity | 24,000 |
| Number Trades | 7 |
| Day Low | 97.18 |
| Day High | 97.44 |
| Year Low | 97.00 |
| Year High | 105.34 |
| Gross yield to maturity | 5.76 |
| Net yield to maturity | 4.35 |
| Gross accrued interest | 1.46467 |
| Net accrued interest | 1.08386 |
| Modified Duration | 4.59 |
| Reference price | 97.1 |
| Reference price date | 20/12/2024 |
Number Trades: 7
Total Quantity: 24,000
| 16:12:41 | 97.44 | +0.46% |
| 16:01:43 | 97.41 | +0.43% |
| 12:37:17 | 97.34 | +0.36% |
Instrument Info
| Isin Code | XS2918234670 |
| 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 Oct30 Usd |
| Instrument ID | 3161751 |
| Interest Commencement Date | 24/10/11 |
| First Coupon Date | 24/10/11 |
| Expiry Date | 30/10/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 1.75 |
| Annual Coupon Rate | 7.00 |
| Payout Description | The bonds bear quarterly interest, payable on January, April, July and October 11th of each year until maturity, equal to:7% from Jan 2025 to Oct 2025, 4.50% from Jan 2026 to Oct 2027, 3.50% from Jan 2028 to Maturity |