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Sustainable Information

Official Close 100.45
Official Close Date 25/12/04
Interest Rate
Opening
Last Volume
Total Quantity
Number Trades
Day Low
Day High
Year Low 99.00
Year High 102.00
Legenda
Gross yield to maturity 4.14
Net yield to maturity 3.05
Gross accrued interest 2.07123
Net accrued interest 1.53271
Modified Duration 7.57
Reference price 100.45
Reference price date 05/12/2025
Legenda Data provided by Skipper Informatica Srl
Number Trades: 0   Total Quantity: 0

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.

Quotes, Book, Characteristics and Regulations for the Isp Fx 4.2% Jun35 T2 Eur


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