Sustainable Information
| Official Close | 97.595 |
| Official Close Date | 26/09/17 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | 97.45 |
| Last Volume | 2,000 |
| Total Quantity | 12,000 |
| Number Trades | 3 |
| Day Low | 97.45 |
| Day High | 97.62 |
| Year Low | 96.18 |
| Year High | 100.64 |
| Gross yield to maturity | 5.14 |
| Net yield to maturity | 4.03 |
| Gross accrued interest | 2.01128 |
| Net accrued interest | 1.48835 |
| Modified Duration | 0.95 |
| Reference price | 97.81 |
| Reference price date | 18/09/2026 |
Number Trades: 3
Total Quantity: 12,000
| 15:36:26 | 97.62 | -0.43% |
| 09:00:15 | 97.45 | -0.60% |
| 09:00:15 | 97.45 | -0.60% |
Instrument Info
| Isin Code | XS1963242752 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 90,000,000 |
| 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 | 19/03/21 |
| Denomination | Imi Serie Xii Mc Mz29 Usd |
| Instrument ID | 845052 |
| Interest Commencement Date | 19/03/20 |
| First Coupon Date | 19/03/20 |
| Expiry Date | 29/03/20 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.94687 |
| Annual Coupon Rate | 3.94687 |
| Payout Description |