Sustainable Information
| Official Close | 96.24 |
| Official Close Date | 26/03/31 |
| Interest Rate | |
| Opening | 98.26 |
| Last Volume | 150,000 |
| Total Quantity | 450,000 |
| Number Trades | 3 |
| Day Low | 98.20 |
| Day High | 98.26 |
| Year Low | 96.24 |
| Year High | 99.65 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.19 |
| Gross accrued interest | 0.01847 |
| Net accrued interest | 0.01367 |
| Modified Duration | 5.3 |
| Reference price | 96.24 |
| Reference price date | 31/03/2026 |
Number Trades: 3
Total Quantity: 450,000
| 12:34:49 | 98.25 | +2.09% |
| 12:34:49 | 98.20 | +2.04% |
| 11:21:44 | 98.26 | +2.10% |
Instrument Info
| Isin Code | IT0005636003 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 223,050,000 |
| Lot Size | 150,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/03/31 |
| Denomination | Isp Fx 3.37% Mar32 Eur |
| Instrument ID | 3400659 |
| Interest Commencement Date | 25/03/31 |
| First Coupon Date | 25/03/31 |
| Expiry Date | 32/03/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.37 |
| Annual Coupon Rate | 3.37 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.37% of the nominal value of the bond. |