Sustainable Information
| Official Close | 102.12 |
| Official Close Date | 25/12/04 |
| Interest Rate | SOFR |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 98.27 |
| Year High | 104.24 |
| Gross yield to maturity | 3.69 |
| Net yield to maturity | 2.62 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.96 |
| Reference price | 103.06 |
| Reference price date | 05/12/2025 |
Instrument Info
| Isin Code | XS2641797852 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 200,000,000 |
| 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 | 23/06/30 |
| Denomination | Intsanpaolo Mc Gn28 Usd |
| Instrument ID | 990553 |
| Interest Commencement Date | 23/06/29 |
| First Coupon Date | 23/06/29 |
| Expiry Date | 28/06/29 |
| Coupon Frequency | Annually |
| Trading Type | Dirty |
| Day Count Convention | ACT/360 |
| Periodic Coupon Rate | 6.15 |
| Annual Coupon Rate | 6.15 |
| Payout Description |