Sustainable Information
| Official Close | 95.667 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 96.02 |
| Last Volume | 10,000 |
| Total Quantity | 74,000 |
| Number Trades | 6 |
| Day Low | 96.02 |
| Day High | 96.33 |
| Year Low | 83.68 |
| Year High | 95.70 |
| Gross yield to maturity | 3.45 |
| Net yield to maturity | 2.73 |
| Gross accrued interest | 1.8863 |
| Net accrued interest | 1.39586 |
| Modified Duration | 4.75 |
| Reference price | 96.4 |
| Reference price date | 05/12/2025 |
Number Trades: 6
Total Quantity: 74,000
| 14:30:38 | 96.33 | +0.49% |
| 14:29:03 | 96.33 | +0.49% |
| 14:29:03 | 96.33 | +0.49% |
Instrument Info
| Isin Code | XS2322452553 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 60,000,000 |
| 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 | 21/03/30 |
| Denomination | Intsanpaolo Tf 2,7% Mz31 Usd |
| Instrument ID | 886947 |
| Interest Commencement Date | 21/03/29 |
| First Coupon Date | 21/03/29 |
| Expiry Date | 31/03/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.70 |
| Annual Coupon Rate | 2.70 |
| Payout Description |