Sustainable Information
| Official Close | 98.24 |
| Official Close Date | 26/09/17 |
| Interest Rate | EURIBOR 3M |
| Opening | 98.45 |
| Last Volume | 4,000 |
| Total Quantity | 9,000 |
| Number Trades | 3 |
| Day Low | 98.30 |
| Day High | 98.45 |
| Year Low | 97.06 |
| Year High | 99.59 |
| Gross yield to maturity | 3.34 |
| Net yield to maturity | 2.7 |
| Gross accrued interest | 0.72766 |
| Net accrued interest | 0.53847 |
| Modified Duration | 0.97 |
| Reference price | 98.55 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 9,000
| 13:35:07 | 98.30 | -0.17% |
| 12:59:42 | 98.30 | -0.17% |
| 12:59:42 | 98.45 | -0.02% |
Instrument Info
| Isin Code | XS1822868698 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 56,800,000 |
| 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 | 18/05/25 |
| Denomination | Imi Serie Vi Mc Mg28 Eur |
| Instrument ID | 835072 |
| Interest Commencement Date | 18/05/24 |
| First Coupon Date | 18/05/24 |
| Expiry Date | 28/05/24 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.195 |
| Annual Coupon Rate | 2.195 |
| Payout Description |