Sustainable Information
| Official Close | 106.2425 |
| Official Close Date | 24/04/22 |
| Interest Rate | EURIBOR 3M |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 104.90 |
| Year High | 107.00 |
| Gross yield to maturity | 5.67 |
| Net yield to maturity | 3.62 |
| Gross accrued interest | 0.5607 |
| Net accrued interest | 0.41492 |
| Modified Duration | 0.24 |
| Reference price | 106.9 |
| Reference price date | 22/04/2024 |
Instrument Info
| Isin Code | IT0005412256 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | Q |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 590,500,000 |
| Lot Size | 250,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | Euronext Access Milan Professional Segment PM |
| Clearing/Settlement | -/Monte titoli |
| First Day of Trading | 20/06/29 |
| Denomination | Intsanpaolo Tv Eur3m+4,05 Gn27 Sub Tier2 |
| Instrument ID | 868469 |
| Interest Commencement Date | 20/06/29 |
| First Coupon Date | 20/06/29 |
| Expiry Date | 27/06/29 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 1.984 |
| Annual Coupon Rate | 7.936 |
| Payout Description |