Sustainable Information
| Official Close | 99.272 |
| Official Close Date | 26/04/16 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.813 |
| Year High | 99.272 |
| Gross yield to maturity | 4.31 |
| Net yield to maturity | 3.97 |
| Gross accrued interest | 1.14288 |
| Net accrued interest | 0.84573 |
| Modified Duration | 0.15 |
| Reference price | 99.542 |
| Reference price date | 16/04/2026 |
Instrument Info
| Isin Code | XS2351324517 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 31,000,000 |
| 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 | 21/06/16 |
| Denomination | Intsanpaolo Tf 1,35% Gn26 Usd |
| Instrument ID | 892545 |
| Interest Commencement Date | 21/06/15 |
| First Coupon Date | 21/06/15 |
| Expiry Date | 26/06/15 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.35 |
| Annual Coupon Rate | 1.35 |
| Payout Description |