Sustainable Information
| Official Close | 89.85 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | 90.45 |
| Last Volume | 14,000 |
| Total Quantity | 138,000 |
| Number Trades | 6 |
| Day Low | 89.67 |
| Day High | 90.45 |
| Year Low | 87.73 |
| Year High | 91.45 |
| Gross yield to maturity | 4.56 |
| Net yield to maturity | 3.98 |
| Gross accrued interest | 0.90904 |
| Net accrued interest | 0.67269 |
| Modified Duration | 4.16 |
| Reference price | 90.04 |
| Reference price date | 16/04/2026 |
Number Trades: 6
Total Quantity: 138,000
| 14:56:17 | 89.96 | -0.09% |
| 11:32:40 | 89.67 | -0.41% |
| 11:32:40 | 89.68 | -0.40% |
Instrument Info
| Isin Code | XS2241390983 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 Tf 2,1% Nv30 Usd |
| Instrument ID | 876517 |
| Interest Commencement Date | 20/11/13 |
| First Coupon Date | 20/11/13 |
| Expiry Date | 30/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | 2.10 |
| Payout Description |