Sustainable Information
| Official Close | 101.00 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.00 |
| Year High | 101.90 |
| Gross yield to maturity | 3.87 |
| Net yield to maturity | 2.84 |
| Gross accrued interest | 0.60274 |
| Net accrued interest | 0.44603 |
| Modified Duration | 7.99 |
| Reference price | 101 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005667917 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 669,000,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 25/10/15 |
| Denomination | Isp Fx 4% Oct35 T2 Eur |
| Instrument ID | 3705415 |
| Interest Commencement Date | 25/10/15 |
| First Coupon Date | 25/10/15 |
| Expiry Date | 35/10/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4% of the nominal value of the bond. |