Sustainable Information
| Official Close | 97.60 |
| Official Close Date | 26/07/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | |
| Year High |
| Gross yield to maturity | 4.54 |
| Net yield to maturity | 3.42 |
| Gross accrued interest | 0.0697 |
| Net accrued interest | 0.05158 |
| Modified Duration | 7.96 |
| Reference price | 97.6 |
| Reference price date | 16/07/2026 |
Instrument Info
| Isin Code | IT0005712663 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 317,400,000 |
| Lot Size | 200,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 26/07/14 |
| Denomination | Isp Fx 4.24% Jul36 T2 Eur |
| Instrument ID | 50266663 |
| Interest Commencement Date | 26/07/14 |
| First Coupon Date | 26/07/14 |
| Expiry Date | 36/07/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 4.24 |
| Annual Coupon Rate | 4.24 |
| Payout Description | The coupon amount, paid on a annually basis, is equal to 4.24% of the nominal value of the bond. |