Sustainable Information
| Official Close | 98.29091 |
| Official Close Date | 26/05/28 |
| Interest Rate | SOFR |
| Opening | 98.99 |
| Last Volume | 4,000 |
| Total Quantity | 4,000 |
| Number Trades | 1 |
| Day Low | 98.99 |
| Day High | 98.99 |
| Year Low | 96.20 |
| Year High | 102.80 |
| Gross yield to maturity | 5.26 |
| Net yield to maturity | 3.89 |
| Gross accrued interest | 0.83836 |
| Net accrued interest | 0.62039 |
| Modified Duration | 1.39 |
| Reference price | 98.77 |
| Reference price date | 29/05/2026 |
Instrument Info
| Isin Code | IT0005706871 |
| 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 | 26/05/04 |
| Denomination | Isp Mc Apr36 Usd |
| Instrument ID | 50134743 |
| Interest Commencement Date | 26/04/29 |
| First Coupon Date | 26/04/29 |
| Expiry Date | 36/04/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 9.00 |
| Annual Coupon Rate | 9.00 |
| Payout Description | Le obbligazioni fruttano interessi annui lordi, pagabili in via posticipata il 29 aprile di ciascun anno di vita del prestito, come di seguito specificato: 9% del valore nominale su base annua del prestito per le cedole in pagamento a partire dal 2027 fino al 2028, poi la differenza tra 7,60% e la variazione percentuale del tasso SOFR con un cap pari al 7,60% e un floor pari a zero, a partire dal 2029. Al fine di misurare la variazione percentuale del tasso SOFR, sarà utilizzato il SOFR rilevato 5 giorni lavorativi precedenti l’inizio e la fine del Periodo di Interesse.The bonds bear annual interest each 29 April, equal to: 9% payable annually from 2027 until 2028. Later, the difference between 7.60% and percentage change of SOFR Index with a cap equal to 7.60% and floor equal to zero. The rate is observed 5 business days prior to both the beginning and to the end of each Interest Period at Bloomberg's page SOFRINDX Index |