Sustainable Information
| Official Close | 92.34815 |
| Official Close Date | 26/09/17 |
| Interest Rate | |
| Opening | 93.13 |
| Last Volume | 2,000 |
| Total Quantity | 10,000 |
| Number Trades | 4 |
| Day Low | 93.00 |
| Day High | 93.89 |
| Year Low | 92.00 |
| Year High | 101.34 |
| Gross yield to maturity | 5.74 |
| Net yield to maturity | 4.37 |
| Gross accrued interest | 2.47283 |
| Net accrued interest | 1.82989 |
| Modified Duration | 7.43 |
| Reference price | 92.77 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 10,000
| 16:52:44 | 93.60 | +1.12% |
| 15:36:08 | 93.00 | +0.48% |
| 15:35:53 | 93.89 | +1.44% |
Instrument Info
| Isin Code | IT0005655375 |
| 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 Jun37 Usd |
| Instrument ID | 3540745 |
| Interest Commencement Date | 25/06/23 |
| First Coupon Date | 25/06/23 |
| Expiry Date | 37/06/23 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description | The bonds bear annualinterest, payable quarterly on Mar-June-SepDec 23rd, of each year until maturity, equal to: 10% up to 23 June 2027, 5% from and including 23 Sep 2027 up to 23 June 2029, 4.5% from and including 23 Sep 2029 up to 23 June 2031,4% from and including 23 Sep 2031 up to 23 June 2033,3.5% from and including 23 Sep 2033 up to Maturity Date |