Sustainable Information
| Official Close | 100.3008 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.32 |
| Last Volume | 15,000 |
| Total Quantity | 25,000 |
| Number Trades | 2 |
| Day Low | 100.32 |
| Day High | 100.32 |
| Year Low | 100.253 |
| Year High | 100.38 |
| Gross yield to maturity | -0.58 |
| Net yield to maturity | -1.34 |
| Gross accrued interest | 1.89041 |
| Net accrued interest | 1.3989 |
| Modified Duration | 0.37 |
| Reference price | 101.332 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1854164024 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 91,000,000 |
| Lot Size | 1,000 |
| Negotiation Currency/ Settlement currency | EUR/EUR |
| Market | MOT |
| Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
| First Day of Trading | 18/07/17 |
| Denomination | Imi Opera Ii Sc Lg26 Eur |
| Instrument ID | 835810 |
| Interest Commencement Date | 18/07/16 |
| First Coupon Date | 18/07/16 |
| Expiry Date | 26/07/16 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.00 |
| Annual Coupon Rate | 3.00 |
| Payout Description |