Sustainable Information
| Official Close | 97.32185 |
| Official Close Date | 24/04/26 |
| Interest Rate | EURIBOR 3M |
| Opening | 97.96 |
| Last Volume | 5,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 97.96 |
| Day High | 97.97 |
| Year Low | 96.42 |
| Year High | 99.00 |
| Gross yield to maturity | 4.26 |
| Net yield to maturity | 3.35 |
| Gross accrued interest | 3.24208 |
| Net accrued interest | 2.39914 |
| Modified Duration | 0.96 |
| Reference price | 97.59 |
| Reference price date | 26/04/2024 |
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 | 3.40 |
| Annual Coupon Rate | 3.40 |
| Payout Description |