Sustainable Information
| Official Close | 99.455 |
| Official Close Date | 26/04/29 |
| Interest Rate | |
| Opening | 99.472 |
| Last Volume | 12,000 |
| Total Quantity | 12,000 |
| Number Trades | 1 |
| Day Low | 99.472 |
| Day High | 99.472 |
| Year Low | 99.00 |
| Year High | 99.879 |
| Gross yield to maturity | 3.78 |
| Net yield to maturity | 2.98 |
| Gross accrued interest | 1.70082 |
| Net accrued interest | 1.25861 |
| Modified Duration | 0.46 |
| Reference price | 99.702 |
| Reference price date | 30/04/2026 |
Instrument Info
| Isin Code | XS2066560421 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 57,000,000 |
| 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 | 19/10/24 |
| Denomination | Imi Opera V Sc Ot26 Usd |
| Instrument ID | 852201 |
| Interest Commencement Date | 19/10/23 |
| First Coupon Date | 19/10/23 |
| Expiry Date | 26/10/23 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.20 |
| Annual Coupon Rate | 3.20 |
| Payout Description |