Sustainable Information
| Official Close | 99.10632 |
| Official Close Date | 25/12/04 |
| Interest Rate | CME TERM SOFR 3 MONTH |
| Opening | 99.38 |
| Last Volume | 12,000 |
| Total Quantity | 64,000 |
| Number Trades | 8 |
| Day Low | 99.38 |
| Day High | 99.95 |
| Year Low | 95.98 |
| Year High | 103.70 |
| Gross yield to maturity | 4.19 |
| Net yield to maturity | 3.14 |
| Gross accrued interest | 3.30275 |
| Net accrued interest | 2.44404 |
| Modified Duration | 0.96 |
| Reference price | 99.55 |
| Reference price date | 05/12/2025 |
Number Trades: 8
Total Quantity: 64,000
| 11:43:09 | 99.95 | +1.05% |
| 11:43:09 | 99.95 | +1.05% |
| 11:43:09 | 99.80 | +0.90% |
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 | 4.5663 |
| Annual Coupon Rate | 4.5663 |
| Payout Description |