Sustainable Information
| Official Close | 96.29944 |
| Official Close Date | 26/05/06 |
| Interest Rate | |
| Opening | 96.00 |
| Last Volume | 24,000 |
| Total Quantity | 80,000 |
| Number Trades | 8 |
| Day Low | 95.51 |
| Day High | 96.55 |
| Year Low | 95.33 |
| Year High | 105.46 |
| Gross yield to maturity | 5.48 |
| Net yield to maturity | 4.07 |
| Gross accrued interest | 2.05478 |
| Net accrued interest | 1.52054 |
| Modified Duration | 7.88 |
| Reference price | 95.78 |
| Reference price date | 06/05/2026 |
Number Trades: 8
Total Quantity: 80,000
| 17:13:55 | 96.55 | +0.80% |
| 16:41:43 | 95.51 | -0.28% |
| 16:41:43 | 95.60 | -0.19% |
Instrument Info
| Isin Code | IT0005695850 |
| 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 | 26/02/24 |
| Denomination | Isp Sc Feb38 Usd |
| Instrument ID | 50011904 |
| Interest Commencement Date | 26/02/20 |
| First Coupon Date | 26/02/20 |
| Expiry Date | 38/02/20 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | 2.375 |
| Annual Coupon Rate | 9.50 |
| Payout Description | The bonds bear annual interest, payable quarterly on Feb, May, Aug, Nov 20th of each year until maturity, equal to: 9.5% up to 20/2/27, 8% up to 20/2/28, 5% up to 20/2/30, 4% up to 20/2/32 and 3.5% up to Maturity Date |