Sustainable Information
| Official Close | 96.98455 |
| Official Close Date | 24/05/02 |
| Interest Rate | LIBOR 3M |
| Opening | 96.95 |
| Last Volume | 54,000 |
| Total Quantity | 84,000 |
| Number Trades | 2 |
| Day Low | 96.94 |
| Day High | 96.95 |
| Year Low | 96.01 |
| Year High | 98.20 |
| Gross yield to maturity | 5.7 |
| Net yield to maturity | 4.64 |
| Gross accrued interest | 1.79837 |
| Net accrued interest | 1.33079 |
| Modified Duration | 0.95 |
| Reference price | 97.52 |
| Reference price date | 03/05/2024 |
Instrument Info
| Isin Code | XS1720195285 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 53,748,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | USD/USD |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 17/11/27 |
| Denomination | Imi Serie Viii Mc Nv25 Usd |
| Instrument ID | 830234 |
| Interest Commencement Date | 17/11/24 |
| First Coupon Date | 17/11/24 |
| Expiry Date | 25/11/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.00 |
| Annual Coupon Rate | 4.00 |
| Payout Description |