Sustainable Information
| Official Close | 103.19276 |
| Official Close Date | 25/12/04 |
| Interest Rate | SOFR |
| Opening | 103.24 |
| Last Volume | 2,000 |
| Total Quantity | 24,000 |
| Number Trades | 3 |
| Day Low | 103.04 |
| Day High | 103.24 |
| Year Low | 97.29 |
| Year High | 106.00 |
| Gross yield to maturity | 5.29 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 9.0137 |
| Net accrued interest | 6.67014 |
| Modified Duration | 7.17 |
| Reference price | 102.85 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 24,000
| 17:20:02 | 103.04 | +0.10% |
| 13:22:14 | 103.17 | +0.22% |
| 10:32:11 | 103.24 | +0.29% |
Instrument Info
| Isin Code | IT0005630188 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 65,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 25/01/15 |
| Denomination | Isp Mc Jan37 Usd |
| Instrument ID | 3281053 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 37/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 10.00 |
| Annual Coupon Rate | 10.00 |
| Payout Description | The bonds bear interest, payable annualy 14th Jan of each year until maturity, equal to: in case of non-exercise of the Issuer''s Switch Option, 10% up to 2027, 6% from 2028 up to 2030, 5% from 2031 up to 2033, 4% from 2034 up to Maturity. In case of exercise of the Issuer''s Switch Option, SOFR Floating Rate + 1.70% from the Switch Option Effective Date up to Maturity Date. Switch Option Effective Date is equal to 14th Jan of each year from 2027 to Maturity Date. |