Sustainable Information
| Official Close | 89.17029 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | 88.34 |
| Last Volume | 38,000 |
| Total Quantity | 78,000 |
| Number Trades | 7 |
| Day Low | 88.34 |
| Day High | 89.14 |
| Year Low | 87.73 |
| Year High | 91.45 |
| Gross yield to maturity | 4.94 |
| Net yield to maturity | 4.36 |
| Gross accrued interest | 1.23123 |
| Net accrued interest | 0.91111 |
| Modified Duration | 4 |
| Reference price | 88.95 |
| Reference price date | 11/06/2026 |
Number Trades: 7
Total Quantity: 78,000
| 16:11:31 | 88.77 | -0.22% |
| 16:11:31 | 88.78 | -0.21% |
| 10:29:21 | 89.14 | +0.19% |
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 |