Sustainable Information
| Official Close | 103.99 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 101.31 |
| Last Volume | 100,000 |
| Total Quantity | 316,000 |
| Number Trades | 4 |
| Day Low | 101.31 |
| Day High | 102.20 |
| Year Low | 97.31 |
| Year High | 105.45 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 1.66304 |
| Net accrued interest | 1.23065 |
| Modified Duration | 6.73 |
| Reference price | 101.91 |
| Reference price date | 05/12/2025 |
Number Trades: 4
Total Quantity: 316,000
| 13:30:03 | 102.15 | +0.00% |
| 13:25:56 | 102.15 | +0.00% |
| 10:23:20 | 102.20 | +0.05% |
Instrument Info
| Isin Code | IT0005642779 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 60,000,000 |
| 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 | 25/04/04 |
| Denomination | Isp Sc Apr35 Usd |
| Instrument ID | 3412353 |
| Interest Commencement Date | 25/04/02 |
| First Coupon Date | 25/04/02 |
| Expiry Date | 35/04/02 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.00 |
| Payout Description | The bonds bear quarterly interest, payable on January, April, July and October 2nd of each year until maturity, equal to: 9% from Jul 2025 to Apr 2027, 5% from Apr 2027 to Apr 2029, 4% from Apr 2028 to Maturity |