Sustainable Information
| Official Close | 97.96 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 96.30 |
| Year High | 100.99 |
| Gross yield to maturity | 4.25 |
| Net yield to maturity | 3.21 |
| Gross accrued interest | 1.04722 |
| Net accrued interest | 0.77494 |
| Modified Duration | 3.96 |
| Reference price | 98.51 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | IT0005671521 |
| 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 | 25/10/08 |
| Denomination | Isp Sc Oct30 Usd |
| Instrument ID | 3695334 |
| Interest Commencement Date | 25/10/06 |
| First Coupon Date | 25/10/06 |
| Expiry Date | 30/10/06 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 6.50 |
| Payout Description | The bonds bear annual interest, payable quarterly on Jan, Apr, Jul and Oct 6th of each year until maturity, equal to: 6.5% up to 6/10/26, 4.5% up to 6/10/27 and 3% up to Maturity Date |