Sustainable Information
| Official Close | 99.926 |
| Official Close Date | 26/07/23 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.927 |
| Last Volume | 50,000 |
| Total Quantity | 50,000 |
| Number Trades | 1 |
| Day Low | 99.927 |
| Day High | 99.927 |
| Year Low | 99.093 |
| Year High | 100.99 |
| Gross yield to maturity | 1.81 |
| Net yield to maturity | 1.14 |
| Gross accrued interest | 1.32581 |
| Net accrued interest | 0.9811 |
| Modified Duration | 0.49 |
| Reference price | 100.389 |
| Reference price date | 24/07/2026 |
Instrument Info
| Isin Code | XS1551929760 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 68,870,000 |
| 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 | 17/01/26 |
| Denomination | Imi Serie Iv Mc Ge27 Eur |
| Instrument ID | 809216 |
| Interest Commencement Date | 17/01/25 |
| First Coupon Date | 17/01/25 |
| Expiry Date | 27/01/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.63 |
| Annual Coupon Rate | 2.63 |
| Payout Description |