Sustainable Information
| Official Close | 91.11074 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.23 |
| Last Volume | 2,000 |
| Total Quantity | 66,000 |
| Number Trades | 3 |
| Day Low | 91.23 |
| Day High | 91.30 |
| Year Low | 88.86 |
| Year High | 91.45 |
| Gross yield to maturity | 4.21 |
| Net yield to maturity | 3.64 |
| Gross accrued interest | 0.63288 |
| Net accrued interest | 0.46833 |
| Modified Duration | 4.31 |
| Reference price | 91.14 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 66,000
| 13:27:29 | 91.30 | +0.55% |
| 13:20:08 | 91.25 | +0.50% |
| 13:20:08 | 91.23 | +0.47% |
Instrument Info
| Isin Code | XS2241390983 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 200,000,000 |
| 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 | 20/11/16 |
| Denomination | Intsanpaolo Tf 2,1% Nv30 Usd |
| Instrument ID | 876517 |
| Interest Commencement Date | 20/11/13 |
| First Coupon Date | 20/11/13 |
| Expiry Date | 30/11/13 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.10 |
| Annual Coupon Rate | 2.10 |
| Payout Description |