Sustainable Information
| Official Close | 104.45 |
| Official Close Date | 24/11/20 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 102.50 |
| Year High | 104.58 |
| Gross yield to maturity | 2.83 |
| Net yield to maturity | 1.64 |
| Gross accrued interest | 1.0411 |
| Net accrued interest | 0.77041 |
| Modified Duration | 2.58 |
| Reference price | 105.05 |
| Reference price date | 21/11/2024 |
Instrument Info
| Isin Code | XS2529233814 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 1,000,000,000 |
| Lot Size | 150,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/09/23 |
| Denomination | Intsanpaolo Green Bond Tf 4,75% St27 Eur |
| Instrument ID | 947756 |
| Interest Commencement Date | 22/09/06 |
| First Coupon Date | 22/09/06 |
| Expiry Date | 27/09/06 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.75 |
| Annual Coupon Rate | 4.75 |
| Payout Description |