Sustainable Information
| Official Close | 100.222 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 100.20 |
| Year High | 101.34 |
| Gross yield to maturity | 6.74 |
| Net yield to maturity | 5.54 |
| Gross accrued interest | 3.91781 |
| Net accrued interest | 2.89918 |
| Modified Duration | 0.21 |
| Reference price | 99.573 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS1996367238 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 40,000,000 |
| 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 | 19/05/22 |
| Denomination | Imi Opera Iv Sc Mg26 Usd |
| Instrument ID | 847269 |
| Interest Commencement Date | 19/05/21 |
| First Coupon Date | 19/05/21 |
| Expiry Date | 26/05/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 5.00 |
| Annual Coupon Rate | 5.00 |
| Payout Description |