Sustainable Information
| Official Close | 101.85 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | 102.48 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 102.48 |
| Day High | 102.48 |
| Year Low | 99.72 |
| Year High | 102.50 |
| Gross yield to maturity | 0.19 |
| Net yield to maturity | -0.08 |
| Gross accrued interest | 0.83712 |
| Net accrued interest | 0.61947 |
| Modified Duration | 2.17 |
| Reference price | 101.89 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2445142867 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 32,000,000 |
| Lot Size | 2,000 |
| Negotiation Currency/ Settlement currency | CHF/CHF |
| Market | MOT |
| Clearing/Settlement | -/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 22/02/22 |
| Denomination | Intsanpaolo Tf 1,05% Fb28 Chf |
| Instrument ID | 916707 |
| Interest Commencement Date | 22/02/21 |
| First Coupon Date | 22/02/21 |
| Expiry Date | 28/02/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.05 |
| Annual Coupon Rate | 1.05 |
| Payout Description |