Sustainable Information
| Official Close | 99.454 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.66 |
| Last Volume | 2,000 |
| Total Quantity | 34,000 |
| Number Trades | 5 |
| Day Low | 99.66 |
| Day High | 100.48 |
| Year Low | 97.20 |
| Year High | 100.35 |
| Gross yield to maturity | 4.36 |
| Net yield to maturity | 3.23 |
| Gross accrued interest | 1.32222 |
| Net accrued interest | 0.97844 |
| Modified Duration | 5.39 |
| Reference price | 99.31 |
| Reference price date | 27/02/2026 |
Number Trades: 5
Total Quantity: 34,000
| 11:59:23 | 99.68 | +0.60% |
| 10:21:53 | 99.67 | +0.59% |
| 09:59:46 | 100.48 | +1.40% |
Instrument Info
| Isin Code | IT0005671547 |
| 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 | 25/10/08 |
| Denomination | Isp Sc Oct32 Usd |
| Instrument ID | 3695335 |
| Interest Commencement Date | 25/10/06 |
| First Coupon Date | 25/10/06 |
| Expiry Date | 32/10/06 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 8.50 |
| Payout Description | The bonds bear annual interest, payable quarterly on Jan, Apr, Jul and Oct 6th of each year until maturity, equal to: 8.5% up to 6/10/26, 4% up to 6/10/28 and 3.5% up to Maturity Date |