Sustainable Information
| Official Close | 98.23667 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.24 |
| Year High | 99.65 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 2.82 |
| Gross accrued interest | 0.19389 |
| Net accrued interest | 0.14348 |
| Modified Duration | 5.28 |
| Reference price | 98.24 |
| Reference price date | 17/04/2026 |
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. |