Sustainable Information
| Official Close | 96.60612 |
| Official Close Date | 24/04/30 |
| Interest Rate | EURIBOR 3M |
| Opening | 96.56 |
| Last Volume | 20,000 |
| Total Quantity | 145,000 |
| Number Trades | 4 |
| Day Low | 96.56 |
| Day High | 96.80 |
| Year Low | 96.10 |
| Year High | 98.75 |
| Gross yield to maturity | 3.93 |
| Net yield to maturity | 3.33 |
| Gross accrued interest | 2.15792 |
| Net accrued interest | 1.59686 |
| Modified Duration | 0.96 |
| Reference price | 96.69 |
| Reference price date | 30/04/2024 |
Number Trades: 4
Total Quantity: 145,000
| 16:39:06 | 96.80 | +0.11% |
| 16:32:14 | 96.78 | +0.09% |
| 13:27:32 | 96.57 | -0.12% |
Instrument Info
| Isin Code | XS1379091546 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 111,926,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 16/05/11 |
| Denomination | Imi Collezio Mc Mg26 Eur |
| Instrument ID | 793155 |
| Interest Commencement Date | 16/05/10 |
| First Coupon Date | 16/05/10 |
| Expiry Date | 26/05/10 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.20 |
| Annual Coupon Rate | 2.20 |
| Payout Description |