Sustainable Information
| Official Close | 97.56 |
| Official Close Date | 25/04/25 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.96 |
| Year High | 99.40 |
| Gross yield to maturity | 3.17 |
| Net yield to maturity | 2.65 |
| Gross accrued interest | 0.75403 |
| Net accrued interest | 0.55798 |
| Modified Duration | 1.55 |
| Reference price | 98.14 |
| Reference price date | 25/04/2025 |
Instrument Info
| Isin Code | IT0005390833 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 160,250,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 19/12/11 |
| Denomination | Intsanpaolo Tf 1,98% Dc26 Tier2 Eur |
| Instrument ID | 853774 |
| Interest Commencement Date | 19/12/11 |
| First Coupon Date | 19/12/11 |
| Expiry Date | 26/12/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.98 |
| Annual Coupon Rate | 1.98 |
| Payout Description |
