Sustainable Information
| Official Close | 96.383 |
| Official Close Date | 26/01/19 |
| Interest Rate | EURIBOR 3M |
| Opening | 96.57 |
| Last Volume | 10,000 |
| Total Quantity | 97,000 |
| Number Trades | 8 |
| Day Low | 96.19 |
| Day High | 96.58 |
| Year Low | 95.65 |
| Year High | 96.48 |
| Gross yield to maturity | 3.02 |
| Net yield to maturity | 2.47 |
| Gross accrued interest | 1.99945 |
| Net accrued interest | 1.47959 |
| Modified Duration | 0.97 |
| Reference price | 96.38 |
| Reference price date | 20/01/2026 |
Number Trades: 8
Total Quantity: 97,000
| 15:20:45 | 96.25 | -0.13% |
| 14:06:48 | 96.48 | +0.10% |
| 10:49:00 | 96.19 | -0.20% |
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 |