Sustainable Information
| Official Close | 95.82143 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 97.99 |
| Last Volume | 2,000 |
| Total Quantity | 30,000 |
| Number Trades | 3 |
| Day Low | 97.99 |
| Day High | 98.50 |
| Year Low | 94.00 |
| Year High | 98.40 |
| Gross yield to maturity | 3.16 |
| Net yield to maturity | 2.55 |
| Gross accrued interest | 0.66164 |
| Net accrued interest | 0.48961 |
| Modified Duration | 2.57 |
| Reference price | 97.77 |
| Reference price date | 27/02/2026 |
Number Trades: 3
Total Quantity: 30,000
| 09:30:53 | 98.50 | +1.78% |
| 09:30:48 | 98.50 | +1.78% |
| 09:30:36 | 97.99 | +1.25% |
Instrument Info
| Isin Code | XS2407748016 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Plain Vanilla |
| Outstanding | 30,000,000 |
| 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 | 21/11/19 |
| Denomination | Intsanpaolo Tf 2,3% Nv28 Usd |
| Instrument ID | 906129 |
| Interest Commencement Date | 21/11/18 |
| First Coupon Date | 21/11/18 |
| Expiry Date | 28/11/18 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 2.30 |
| Annual Coupon Rate | 2.30 |
| Payout Description |