Sustainable Information
| Official Close | 99.67 |
| Official Close Date | 26/09/17 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.672 |
| Last Volume | 64,000 |
| Total Quantity | 78,000 |
| Number Trades | 4 |
| Day Low | 99.67 |
| Day High | 99.75 |
| Year Low | 98.53 |
| Year High | 101.339 |
| Gross yield to maturity | 2.75 |
| Net yield to maturity | 2.03 |
| Gross accrued interest | 0.96053 |
| Net accrued interest | 0.71079 |
| Modified Duration | 0.64 |
| Reference price | 99.979 |
| Reference price date | 18/09/2026 |
Number Trades: 4
Total Quantity: 78,000
| 16:27:32 | 99.75 | -0.20% |
| 11:40:37 | 99.75 | -0.20% |
| 10:12:27 | 99.67 | -0.28% |
Instrument Info
| Isin Code | XS1608207566 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 97,657,000 |
| 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 | 17/05/18 |
| Denomination | Imi Collezio Mc Mg27 Eur |
| Instrument ID | 813676 |
| Interest Commencement Date | 17/05/17 |
| First Coupon Date | 17/05/17 |
| Expiry Date | 27/05/17 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.739 |
| Annual Coupon Rate | 2.739 |
| Payout Description |