Sustainable Information
| Official Close | 100.03 |
| Official Close Date | 25/12/19 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 99.18 |
| Year High | 104.00 |
| Gross yield to maturity | 4.42 |
| Net yield to maturity | 3.26 |
| Gross accrued interest | |
| Net accrued interest | |
| Modified Duration | 4.65 |
| Reference price | 99.52 |
| Reference price date | 19/12/2025 |
Instrument Info
| Isin Code | IT0005655342 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 60,000,000 |
| 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 | 25/06/25 |
| Denomination | Isp Sc Jun31 Usd |
| Instrument ID | 3540743 |
| Interest Commencement Date | 25/06/23 |
| First Coupon Date | 25/06/23 |
| Expiry Date | 31/06/23 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.00 |
| Payout Description | The bonds bear annualinterest, payable quarterly on Mar-Jun-Sep-Dec 23rd of each year until maturity, equal to: 8% up to 23 June 2026, 5% from and including 23 Sep 2026 up to 23 June 2027, 3.5% from and including 23 Sep 2027 up to Maturity Date |