Sustainable Information
| Official Close | 93.826 |
| Official Close Date | 24/04/29 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 91.80 |
| Year High | 94.49 |
| Gross yield to maturity | 4 |
| Net yield to maturity | 3.46 |
| Gross accrued interest | 0.87432 |
| Net accrued interest | 0.647 |
| Modified Duration | 0.96 |
| Reference price | 93.46 |
| Reference price date | 29/04/2024 |
Instrument Info
| Isin Code | XS1720194981 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 45,676,000 |
| 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 | 17/11/27 |
| Denomination | Imi Serie Vii Mc Nv27 Eur |
| Instrument ID | 830233 |
| Interest Commencement Date | 17/11/24 |
| First Coupon Date | 17/11/24 |
| Expiry Date | 27/11/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.00 |
| Annual Coupon Rate | 2.00 |
| Payout Description |