Sustainable Information
| Official Close | 97.00453 |
| Official Close Date | 25/12/04 |
| Interest Rate | EURIBOR 3M |
| Opening | 96.20 |
| Last Volume | 9,000 |
| Total Quantity | 30,000 |
| Number Trades | 3 |
| Day Low | 96.20 |
| Day High | 96.64 |
| Year Low | 92.55 |
| Year High | 99.10 |
| Gross yield to maturity | 2.84 |
| Net yield to maturity | 2.3 |
| Gross accrued interest | 1.75233 |
| Net accrued interest | 1.29672 |
| Modified Duration | 0.97 |
| Reference price | 96.94 |
| Reference price date | 05/12/2025 |
Number Trades: 3
Total Quantity: 30,000
| 15:50:30 | 96.64 | -0.60% |
| 15:50:30 | 96.64 | -0.60% |
| 09:14:56 | 96.20 | -1.05% |
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 |