Sustainable Information
| Official Close | 88.14842 |
| Official Close Date | 26/06/10 |
| Interest Rate | |
| Opening | 88.30 |
| Last Volume | 4,000 |
| Total Quantity | 18,000 |
| Number Trades | 3 |
| Day Low | 88.00 |
| Day High | 88.30 |
| Year Low | 86.88 |
| Year High | 91.37 |
| Gross yield to maturity | 5.04 |
| Net yield to maturity | 4.34 |
| Gross accrued interest | 1.65068 |
| Net accrued interest | 1.2215 |
| Modified Duration | 4.72 |
| Reference price | 88.35 |
| Reference price date | 10/06/2026 |
Number Trades: 3
Total Quantity: 18,000
| 11:16:07 | 88.00 | -0.40% |
| 11:16:07 | 88.06 | -0.33% |
| 10:17:54 | 88.30 | -0.06% |
Instrument Info
| Isin Code | XS2395954998 |
| 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 | 21/10/15 |
| Denomination | Intsanpaolo Tf 2,5% Ot31 Usd |
| Instrument ID | 902659 |
| Interest Commencement Date | 21/10/14 |
| First Coupon Date | 21/10/14 |
| Expiry Date | 31/10/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.50 |
| Annual Coupon Rate | 2.50 |
| Payout Description |