Sustainable Information
| Official Close | 103.25238 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | |
| Last Volume | |
| Total Quantity |
| Number Trades | |
| Day Low | |
| Day High | |
| Year Low | 101.01 |
| Year High | 103.30 |
| Gross yield to maturity | 3.7 |
| Net yield to maturity | 2.51 |
| Gross accrued interest | 1.26667 |
| Net accrued interest | 0.93734 |
| Modified Duration | 4.28 |
| Reference price | 104.08 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2782311273 |
| Issuer | Intesa Sanpaolo S.p.A. |
| Guarantor | - |
| Seniority | N |
| Tipology | Banks |
| Bond Structure | Structured Interest Rate |
| 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 | 24/03/14 |
| Denomination | Isp Sc Mar31 Usd |
| Instrument ID | 2873775 |
| Interest Commencement Date | 24/03/13 |
| First Coupon Date | 24/03/13 |
| Expiry Date | 31/03/13 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 5.70 |
| Payout Description | The coupon amount, paid on a quaterly basis, is equal to 6.70% from the I° to IV° interest period, 5.70% from V° to XII° interest period, 4.70% from XIII° to XX° interest period and 3.70% from XXI° to XXVIII° interest period of the nominal value of the bond. |