Sustainable Information
| Official Close | 101.21 |
| Official Close Date | 26/03/03 |
| Interest Rate | |
| Opening | 100.31 |
| Last Volume | 16,000 |
| Total Quantity | 16,000 |
| Number Trades | 1 |
| Day Low | 100.31 |
| Day High | 100.31 |
| Year Low | 100.57 |
| Year High | 109.00 |
| Gross yield to maturity | 4.59 |
| Net yield to maturity | 3.3 |
| Gross accrued interest | 1.64 |
| Net accrued interest | 1.2136 |
| Modified Duration | 6.17 |
| Reference price | 102 |
| Reference price date | 03/03/2026 |
Instrument Info
| Isin Code | XS2782313212 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 30,000,000 |
| 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 | 24/03/14 |
| Denomination | Isp Sc Mar34 Usd |
| Instrument ID | 2873772 |
| Interest Commencement Date | 24/03/13 |
| First Coupon Date | 24/03/13 |
| Expiry Date | 34/03/13 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 7.20 |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 7.20% from the I° to VIII° interest period, 6.20% from IX° to XVI° interest period, 5.20% from XVII° to XXIV° interest period, 4.20% from XXV° to XXXII° and 3.20% from XXXIII° to XL° interest period of the nominal value of the bond. |