Sustainable Information
| Official Close | 98.25333 |
| Official Close Date | 26/05/22 |
| Interest Rate | |
| Opening | 98.81 |
| Last Volume | 200,000 |
| Total Quantity | 200,000 |
| Number Trades | 1 |
| Day Low | 98.81 |
| Day High | 98.81 |
| Year Low | 96.71 |
| Year High | 101.73 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | 4.01589 |
| Net accrued interest | 2.97176 |
| Modified Duration | 7.1 |
| Reference price | 98.81 |
| Reference price date | 25/05/2026 |
Instrument Info
| Isin Code | IT0005650749 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 600,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/06/12 |
| Denomination | Isp Fx 4.2% Jun35 T2 Eur |
| Instrument ID | 3527081 |
| Interest Commencement Date | 25/06/12 |
| First Coupon Date | 25/06/12 |
| Expiry Date | 35/06/12 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.20 |
| Annual Coupon Rate | 4.20 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.2% of the nominal value of the bond. |