Sustainable Information
| Official Close | 111.77 |
| Official Close Date | 24/11/21 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 105.95 |
| Year High | 113.20 |
| Gross yield to maturity | 5.6 |
| Net yield to maturity | 3.78 |
| Gross accrued interest | 0.86643 |
| Net accrued interest | 0.64116 |
| Modified Duration | 0.24 |
| Reference price | 110.73 |
| Reference price date | 22/11/2024 |
Instrument Info
| Isin Code | IT0005508707 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 677,400,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 22/10/14 |
| Denomination | Intsanpaolo Tv Eur3m+4,15 Ot32 Sub Tier2 |
| Instrument ID | 951220 |
| Interest Commencement Date | 22/10/14 |
| First Coupon Date | 22/10/14 |
| Expiry Date | 32/10/14 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.85375 |
| Annual Coupon Rate | 7.415 |
| Payout Description |