Sustainable Information
| Official Close | 98.11959 |
| Official Close Date | 26/04/28 |
| Interest Rate | |
| Opening | 98.108 |
| Last Volume | 8,000 |
| Total Quantity | 10,000 |
| Number Trades | 3 |
| Day Low | 98.015 |
| Day High | 98.108 |
| Year Low | 97.43 |
| Year High | 98.13 |
| Gross yield to maturity | 2.9 |
| Net yield to maturity | 1.3 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 0.67 |
| Reference price | 98.061 |
| Reference price date | 29/04/2026 |
Number Trades: 3
Total Quantity: 10,000
| 15:14:47 | 98.015 | -0.09% |
| 15:14:47 | 98.108 | +0.00% |
| 15:14:47 | 98.108 | +0.00% |
Instrument Info
| Isin Code | IT0000966017 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 263,774,883 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Monte titoli |
| First Day of Trading | 97/05/12 |
| Denomination | Comit-97/27 Zc |
| Instrument ID | 21311 |
| Interest Commencement Date | 97/01/08 |
| First Coupon Date | 97/01/08 |
| Expiry Date | 27/01/08 |
| Coupon Frequency | |
| Trading Type | Dirty |
| Day Count Convention | - |
| Periodic Coupon Rate | |
| Annual Coupon Rate |
| Payout Description |