Sustainable Information
| Official Close | 96.00 |
| Official Close Date | 26/07/24 |
| Interest Rate | |
| Opening | 95.68 |
| Last Volume | 2,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 95.67 |
| Day High | 95.69 |
| Year Low | 94.18 |
| Year High | 101.35 |
| Gross yield to maturity | 5 |
| Net yield to maturity | 3.95 |
| Gross accrued interest | 0.20788 |
| Net accrued interest | 0.15383 |
| Modified Duration | 3.69 |
| Reference price | 95.82 |
| Reference price date | 24/07/2026 |
Number Trades: 3
Total Quantity: 10,000
| 13:28:49 | 95.67 | -0.16% |
| 12:01:11 | 95.69 | -0.14% |
| 10:19:58 | 95.68 | -0.15% |
Instrument Info
| Isin Code | XS2918234670 |
| 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 | 24/10/14 |
| Denomination | Isp Sc Oct30 Usd |
| Instrument ID | 3161751 |
| Interest Commencement Date | 24/10/11 |
| First Coupon Date | 24/10/11 |
| Expiry Date | 30/10/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The bonds bear quarterly interest, payable on January, April, July and October 11th of each year until maturity, equal to:7% from Jan 2025 to Oct 2025, 4.50% from Jan 2026 to Oct 2027, 3.50% from Jan 2028 to Maturity |