Sustainable Information
| Official Close | 99.75 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 99.71 |
| Last Volume | 6,000 |
| Total Quantity | 36,000 |
| Number Trades | 8 |
| Day Low | 99.50 |
| Day High | 99.71 |
| Year Low | 99.16 |
| Year High | 102.40 |
| Gross yield to maturity | 4.16 |
| Net yield to maturity | 3.09 |
| Gross accrued interest | 1.13043 |
| Net accrued interest | 0.83652 |
| Modified Duration | 4.13 |
| Reference price | 99.43 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 36,000
| 16:03:50 | 99.63 | +0.14% |
| 15:36:54 | 99.64 | +0.15% |
| 12:23:56 | 99.66 | +0.17% |
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 | 1.625 |
| 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 |