Sustainable Information
| Official Close | 101.70 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 101.70 |
| Last Volume | 8,000 |
| Total Quantity | 10,000 |
| Number Trades | 2 |
| Day Low | 101.70 |
| Day High | 101.70 |
| Year Low | 98.80 |
| Year High | 102.20 |
| Gross yield to maturity | 3.29 |
| Net yield to maturity | 2.28 |
| Gross accrued interest | 0.09863 |
| Net accrued interest | 0.07299 |
| Modified Duration | 3.65 |
| Reference price | 102.54 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2444707850 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| Outstanding | 32,000,000 |
| 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 | 22/02/22 |
| Denomination | Intsanpaolo Sc Fb30 Usd |
| Instrument ID | 916705 |
| Interest Commencement Date | 22/02/21 |
| First Coupon Date | 22/02/21 |
| Expiry Date | 30/02/21 |
| Coupon Frequency | Annually |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (PERIODIC BASIS) |
| Periodic Coupon Rate | 3.60 |
| Annual Coupon Rate | 3.60 |
| Payout Description |