Sustainable Information
| Official Close | 90.27093 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 90.22 |
| Last Volume | 8,000 |
| Total Quantity | 202,000 |
| Number Trades | 19 |
| Day Low | 90.22 |
| Day High | 90.80 |
| Year Low | 82.16 |
| Year High | 92.49 |
| Gross yield to maturity | 4.28 |
| Net yield to maturity | 3.7 |
| Gross accrued interest | 0.14959 |
| Net accrued interest | 0.1107 |
| Modified Duration | 4.52 |
| Reference price | 90.49 |
| Reference price date | 05/12/2025 |
Number Trades: 19
Total Quantity: 202,000
| 14:37:40 | 90.26 | -0.30% |
| 14:26:46 | 90.70 | +0.19% |
| 13:41:21 | 90.50 | -0.03% |
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 |