Sustainable Information
| Official Close | 99.97 |
| Official Close Date | 26/02/26 |
| Interest Rate | |
| Opening | 99.30 |
| Last Volume | 2,000 |
| Total Quantity | 4,000 |
| Number Trades | 2 |
| Day Low | 99.30 |
| Day High | 99.32 |
| Year Low | 97.70 |
| Year High | 101.35 |
| Gross yield to maturity | 4.09 |
| Net yield to maturity | 3.05 |
| Gross accrued interest | 0.6375 |
| Net accrued interest | 0.47175 |
| Modified Duration | 4.03 |
| Reference price | 99.32 |
| Reference price date | 27/02/2026 |
Instrument Info
| Isin Code | XS2918234670 |
| 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 | 24/10/14 |
| Denomination | Isp Sc Oct30 Usd |
| Instrument ID | 3161751 |
| Interest Commencement Date | 24/10/11 |
| First Coupon Date | 24/10/11 |
| Expiry Date | 30/10/11 |
| Coupon Frequency | Quarterly |
| Trading Type | Clean |
| Day Count Convention | ACT/ACT (ICMA) |
| Periodic Coupon Rate | |
| Annual Coupon Rate | 4.50 |
| Payout Description | The bonds bear quarterly interest, payable on January, April, July and October 11th of each year until maturity, equal to:7% from Jan 2025 to Oct 2025, 4.50% from Jan 2026 to Oct 2027, 3.50% from Jan 2028 to Maturity |