Sustainable Information
| Official Close | 100.34 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.00 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 100.00 |
| Day High | 100.00 |
| Year Low | 99.00 |
| Year High | 103.92 |
| Gross yield to maturity | 4.72 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 1.69231 |
| Net accrued interest | 1.25231 |
| Modified Duration | 5.86 |
| Reference price | 99.79 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | IT0005655359 |
| 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 | 25/06/25 |
| Denomination | Isp Sc Jun33 Usd |
| Instrument ID | 3540744 |
| Interest Commencement Date | 25/06/23 |
| First Coupon Date | 25/06/23 |
| Expiry Date | 33/06/23 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description | The bonds bear annualinterest, payable quarterly on Mar-Jun-Sep-Dec 23rd, of each year until maturity, equal to: 8% up to 23 June 2026, 6.5% from and including 23 Sep 2026 up to 23 June 2027, 4.5% from and including 23 Sep 2027 up to 23 June 2029, 3.5% from and including 23 Sep 2029 up to Maturity Date |