Sustainable Information
| Official Close | 96.98053 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 97.60 |
| Last Volume | 14,000 |
| Total Quantity | 56,000 |
| Number Trades | 5 |
| Day Low | 96.70 |
| Day High | 97.67 |
| Year Low | 95.57 |
| Year High | 97.99 |
| Gross yield to maturity | 4.03 |
| Net yield to maturity | 3.47 |
| Gross accrued interest | 0.82247 |
| Net accrued interest | 0.60863 |
| Modified Duration | 1.49 |
| Reference price | 97.12 |
| Reference price date | 16/04/2026 |
Number Trades: 5
Total Quantity: 56,000
| 16:05:56 | 96.70 | -0.43% |
| 14:54:23 | 97.60 | +0.49% |
| 14:54:17 | 97.67 | +0.57% |
Instrument Info
| Isin Code | XS2241390710 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 77,000,000 |
| 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 | 20/11/16 |
| Denomination | Intsanpaolo Sc Nv27 Usd |
| Instrument ID | 876518 |
| Interest Commencement Date | 20/11/13 |
| First Coupon Date | 20/11/13 |
| Expiry Date | 27/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.90 |
| Annual Coupon Rate | 1.90 |
| Payout Description |