Sustainable Information
| Official Close | 98.368 |
| Official Close Date | 26/04/16 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | 98.22 |
| Last Volume | 2,000 |
| Total Quantity | 68,000 |
| Number Trades | 5 |
| Day Low | 98.17 |
| Day High | 98.70 |
| Year Low | 97.59 |
| Year High | 100.06 |
| Gross yield to maturity | 4.52 |
| Net yield to maturity | 3.49 |
| Gross accrued interest | 0.33521 |
| Net accrued interest | 0.24806 |
| Modified Duration | 0.96 |
| Reference price | 98.44 |
| Reference price date | 16/04/2026 |
Number Trades: 5
Total Quantity: 68,000
| 14:53:11 | 98.70 | +0.26% |
| 13:32:42 | 98.18 | -0.26% |
| 12:51:08 | 98.17 | -0.27% |
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 |