Sustainable Information
| Official Close | 103.70 |
| Official Close Date | 25/12/22 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.25 |
| Year High | 107.19 |
| Gross yield to maturity | 3.89 |
| Net yield to maturity | 2.74 |
| Gross accrued interest | 2.68767 |
| Net accrued interest | 1.98888 |
| Modified Duration | 3.04 |
| Reference price | 101.87 |
| Reference price date | 22/12/2025 |
Instrument Info
| Isin Code | XS2482615957 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 33,000,000 |
| 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 | 22/05/26 |
| Denomination | Intsanpaolo Tf 4,5% Mg29 Usd |
| Instrument ID | 931492 |
| Interest Commencement Date | 22/05/25 |
| First Coupon Date | 22/05/25 |
| Expiry Date | 29/05/25 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 4.50 |
| Annual Coupon Rate | 4.50 |
| Payout Description |