Sustainable Information
| Official Close | 99.534 |
| Official Close Date | 25/12/04 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 95.19 |
| Year High | 109.14 |
| Gross yield to maturity | 3.99 |
| Net yield to maturity | 2.94 |
| Gross accrued interest | 0.72147 |
| Net accrued interest | 0.53389 |
| Modified Duration | 4.21 |
| Reference price | 99.88 |
| Reference price date | 05/12/2025 |
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 |