Sustainable Information
| Official Close | 100.20 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 100.80 |
| Last Volume | 2,000 |
| Total Quantity | 2,000 |
| Number Trades | 1 |
| Day Low | 100.80 |
| Day High | 100.80 |
| Year Low | 99.86 |
| Year High | 103.40 |
| Gross yield to maturity | 2.4 |
| Net yield to maturity | 1.75 |
| Gross accrued interest | 2.3474 |
| Net accrued interest | 1.73708 |
| Modified Duration | 2.82 |
| Reference price | 100.36 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1958656982 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 18,000,000 |
| 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 | 19/03/12 |
| Denomination | Imi Opera Ii Sc Mz29 Eur |
| Instrument ID | 844781 |
| Interest Commencement Date | 19/03/11 |
| First Coupon Date | 19/03/11 |
| Expiry Date | 29/03/11 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.40 |
| Annual Coupon Rate | 2.40 |
| Payout Description |