Sustainable Information
| Official Close | 100.94 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 100.81 |
| Last Volume | 6,000 |
| Total Quantity | 68,000 |
| Number Trades | 6 |
| Day Low | 100.43 |
| Day High | 100.85 |
| Year Low | 99.00 |
| Year High | 106.00 |
| Gross yield to maturity | 5.24 |
| Net yield to maturity | 3.79 |
| Gross accrued interest | 2.11538 |
| Net accrued interest | 1.56538 |
| Modified Duration | 7.7 |
| Reference price | 100.22 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 68,000
| 15:04:49 | 100.73 | -0.05% |
| 12:46:39 | 100.77 | -0.01% |
| 12:12:34 | 100.43 | -0.35% |
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 |