Sustainable Information
| Official Close | 100.0215 |
| Official Close Date | 26/07/23 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.973 |
| Last Volume | 1,000 |
| Total Quantity | 64,000 |
| Number Trades | 3 |
| Day Low | 99.973 |
| Day High | 99.99 |
| Year Low | 99.00 |
| Year High | 102.117 |
| Gross yield to maturity | 1.96 |
| Net yield to maturity | 1.3 |
| Gross accrued interest | 2.14175 |
| Net accrued interest | 1.5849 |
| Modified Duration | 0.17 |
| Reference price | 100.097 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 64,000
| 11:35:05 | 99.99 | -0.08% |
| 11:13:22 | 99.99 | -0.08% |
| 09:27:25 | 99.973 | -0.10% |
Instrument Info
| Isin Code | XS1490787113 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 135,228,000 |
| 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 | 16/09/29 |
| Denomination | Imi Collezio Mc St26 Eur |
| Instrument ID | 801598 |
| Interest Commencement Date | 16/09/28 |
| First Coupon Date | 16/09/28 |
| Expiry Date | 26/09/28 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.58 |
| Annual Coupon Rate | 2.58 |
| Payout Description |