Sustainable Information
| Official Close | 97.1325 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 96.91 |
| Last Volume | 10,000 |
| Total Quantity | 12,000 |
| Number Trades | 2 |
| Day Low | 96.77 |
| Day High | 96.91 |
| Year Low | 95.13 |
| Year High | 101.90 |
| Gross yield to maturity | 5.09 |
| Net yield to maturity | 3.8 |
| Gross accrued interest | 0.36538 |
| Net accrued interest | 0.27038 |
| Modified Duration | 7.05 |
| Reference price | 96.94 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | IT0005671539 |
| 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 Oct35 Usd |
| Instrument ID | 3695333 |
| Interest Commencement Date | 25/10/06 |
| First Coupon Date | 25/10/06 |
| Expiry Date | 35/10/06 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 9.50 |
| Payout Description | The bonds bear annual interest, payable quarterly on Jan, Apr, Jul and Oct 6th of each year until maturity, equal to: 9.5% up to 6/10/26, 6.5% up to 6/10/27, 5% up to 6/10/29 and 3.5% up to Maturity Date |