Sustainable Information
| Official Close | 99.97201 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 99.96 |
| Last Volume | 2,000 |
| Total Quantity | 49,000 |
| Number Trades | 7 |
| Day Low | 99.93 |
| Day High | 100.05 |
| Year Low | 98.73 |
| Year High | 101.56 |
| Gross yield to maturity | 2.58 |
| Net yield to maturity | 1.9 |
| Gross accrued interest | 1.48264 |
| Net accrued interest | 1.09715 |
| Modified Duration | 0.97 |
| Reference price | 100 |
| Reference price date | 05/12/2025 |
Number Trades: 7
Total Quantity: 49,000
| 17:16:24 | 100.05 | +0.05% |
| 17:16:24 | 100.05 | +0.05% |
| 13:59:08 | 100.04 | +0.04% |
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 | 2.627 |
| Annual Coupon Rate | 2.627 |
| Payout Description |