Sustainable Information
| Official Close | 95.902 |
| Official Close Date | 26/07/23 |
| Interest Rate | EURIBOR 3M |
| Opening | 95.90 |
| Last Volume | 2,000 |
| Total Quantity | 20,000 |
| Number Trades | 4 |
| Day Low | 95.90 |
| Day High | 95.90 |
| Year Low | 93.82 |
| Year High | 97.95 |
| Gross yield to maturity | 3.23 |
| Net yield to maturity | 2.69 |
| Gross accrued interest | 0.99973 |
| Net accrued interest | 0.7398 |
| Modified Duration | 0.97 |
| Reference price | 96.11 |
| Reference price date | 24/07/2026 |
Number Trades: 4
Total Quantity: 20,000
| 16:00:53 | 95.90 | -0.04% |
| 13:02:35 | 95.90 | -0.04% |
| 11:19:22 | 95.90 | -0.04% |
Instrument Info
| Isin Code | XS2109438387 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 50,000,000 |
| 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 | 20/02/03 |
| Denomination | Imi Mc Ge30 Eur |
| Instrument ID | 856867 |
| Interest Commencement Date | 20/01/31 |
| First Coupon Date | 20/01/31 |
| Expiry Date | 30/01/31 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.05 |
| Annual Coupon Rate | 2.05 |
| Payout Description |