Sustainable Information
| Official Close | 94.96 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 94.64 |
| Year High | 94.96 |
| Gross yield to maturity | 4.35 |
| Net yield to maturity | 3.36 |
| Gross accrued interest | 1.12825 |
| Net accrued interest | 0.83491 |
| Modified Duration | 7.85 |
| Reference price | 94.96 |
| Reference price date | 16/07/2026 |
Instrument Info
| Isin Code | IT0005696288 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 197,800,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/03/31 |
| Denomination | Isp Fx 3.71% Mar36 T2 Eur |
| Instrument ID | 50081603 |
| Interest Commencement Date | 26/03/31 |
| First Coupon Date | 26/03/31 |
| Expiry Date | 36/03/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 3.71 |
| Annual Coupon Rate | 3.71 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 3.71% of the nominal value of the bond. |