Sustainable Information
| Official Close | 96.12653 |
| Official Close Date | 26/05/28 |
| Interest Rate | EURIBOR 3M |
| Opening | 96.21 |
| Last Volume | 9,000 |
| Total Quantity | 30,000 |
| Number Trades | 4 |
| Day Low | 96.21 |
| Day High | 96.36 |
| Year Low | 93.82 |
| Year High | 97.95 |
| Gross yield to maturity | 3.19 |
| Net yield to maturity | 2.64 |
| Gross accrued interest | 0.68521 |
| Net accrued interest | 0.50706 |
| Modified Duration | 0.97 |
| Reference price | 96.11 |
| Reference price date | 29/05/2026 |
Number Trades: 4
Total Quantity: 30,000
| 15:12:10 | 96.36 | +0.33% |
| 15:12:10 | 96.22 | +0.19% |
| 15:12:10 | 96.21 | +0.18% |
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 |