Sustainable Information
| Official Close | 83.20133 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 82.90 |
| Last Volume | 4,000 |
| Total Quantity | 78,000 |
| Number Trades | 14 |
| Day Low | 82.90 |
| Day High | 84.12 |
| Year Low | 80.50 |
| Year High | 86.00 |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 4.52 |
| Gross accrued interest | 1.09016 |
| Net accrued interest | 0.80672 |
| Modified Duration | 5.72 |
| Reference price | 83.62 |
| Reference price date | 17/05/2024 |
Number Trades: 14
Total Quantity: 78,000
| 17:09:57 | 83.66 | +0.32% |
| 16:41:12 | 83.94 | +0.66% |
| 16:28:50 | 83.94 | +0.66% |
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 |