Sustainable Information
| Official Close | 102.79688 |
| Official Close Date | 26/02/26 |
| Interest Rate | SOFR |
| Opening | 102.67 |
| Last Volume | 24,000 |
| Total Quantity | 38,000 |
| Number Trades | 2 |
| Day Low | 102.67 |
| Day High | 102.80 |
| Year Low | 99.77 |
| Year High | 105.45 |
| Gross yield to maturity | 5.13 |
| Net yield to maturity | 3.68 |
| Gross accrued interest | 1.31507 |
| Net accrued interest | 0.97315 |
| Modified Duration | 7.67 |
| Reference price | 103.1 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | IT0005630188 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 65,000,000 |
| 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 | 25/01/15 |
| Denomination | Isp Mc Jan37 Usd |
| Instrument ID | 3281053 |
| Interest Commencement Date | 25/01/14 |
| First Coupon Date | 25/01/14 |
| Expiry Date | 37/01/14 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 10.00 |
| Payout Description | The bonds bear interest, payable annualy 14th Jan of each year until maturity, equal to: in case of non-exercise of the Issuer''s Switch Option, 10% up to 2027, 6% from 2028 up to 2030, 5% from 2031 up to 2033, 4% from 2034 up to Maturity. In case of exercise of the Issuer''s Switch Option, SOFR Floating Rate + 1.70% from the Switch Option Effective Date up to Maturity Date. Switch Option Effective Date is equal to 14th Jan of each year from 2027 to Maturity Date. |