Sustainable Information
| Official Close | 91.54 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 91.60 |
| Last Volume | 10,000 |
| Total Quantity | 36,000 |
| Number Trades | 4 |
| Day Low | 91.60 |
| Day High | 92.07 |
| Year Low | 90.80 |
| Year High | 95.17 |
| Gross yield to maturity | 4.48 |
| Net yield to maturity | 3.75 |
| Gross accrued interest | 2.50767 |
| Net accrued interest | 1.85568 |
| Modified Duration | 4.47 |
| Reference price | 92.03 |
| Reference price date | 27/02/2026 |
Number Trades: 4
Total Quantity: 36,000
| 17:18:22 | 92.05 | +0.13% |
| 15:58:52 | 92.07 | +0.15% |
| 14:33:06 | 92.02 | +0.10% |
Instrument Info
| Isin Code | XS2322452553 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| 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 | 21/03/30 |
| Denomination | Intsanpaolo Tf 2,7% Mz31 Usd |
| Instrument ID | 886947 |
| Interest Commencement Date | 21/03/29 |
| First Coupon Date | 21/03/29 |
| Expiry Date | 31/03/29 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.70 |
| Annual Coupon Rate | 2.70 |
| Payout Description |