Sustainable Information
| Official Close | 100.15025 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.20 |
| Last Volume | 6,000 |
| Total Quantity | 1,282,000 |
| Number Trades | 38 |
| Day Low | 100.20 |
| Day High | 101.00 |
| Year Low | 99.77 |
| Year High | 105.46 |
| Gross yield to maturity | 5.02 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.29354 |
| Net accrued interest | 0.21722 |
| Modified Duration | 8.17 |
| Reference price | 100.23 |
| Reference price date | 27/02/2026 |
Number Trades: 38
Total Quantity: 1,282,000
| 17:35:25 | 100.23 | +0.09% |
| 17:22:10 | 100.21 | +0.07% |
| 17:20:05 | 100.27 | +0.13% |
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 |