Sustainable Information
| Official Close | 82.8532 |
| Official Close Date | 24/05/16 |
| Interest Rate | |
| Opening | 82.30 |
| Last Volume | 2,000 |
| Total Quantity | 16,000 |
| Number Trades | 2 |
| Day Low | 82.30 |
| Day High | 82.30 |
| Year Low | 79.92 |
| Year High | 84.00 |
| Gross yield to maturity | 5.41 |
| Net yield to maturity | 4.68 |
| Gross accrued interest | 1.4959 |
| Net accrued interest | 1.10697 |
| Modified Duration | 6.33 |
| Reference price | 82.62 |
| Reference price date | 16/05/2024 |
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 |