INTESA SANPAOLO ZC 17/02/28

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ISIN

IT0001200390

Date

26/05/2026 - 10:21am

Last trade

Field	Value
Last price
Last quantity
Var %
Last trade date	-
Last trade time	-

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	IT0001200390
Description	INTESA SANPAOLO ZC 17/02/28
Category	Bnk Fin. Bond
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/02/1998	17/03/2014	11/02/2028	17/02/2028	-	1000000000000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	28/05/2026	Tel Quel	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	94.061	95.919	100,000	1
1	10,000	94.06	95.92	10,000	1
1	1,000	94.05	95.95	1,000	1
1	15,000	93.72	96.269	100,000	1
1	100,000	93.711	96.669	100,000	1

Statistics

Field	Value
Average Price
Min price
Max price
Number of trades
Quantity
Turnover

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0001200390	INTESA SANPAOLO ZC 17/02/28	90.1 - 99.584	92.946 - 96.738	94.842	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
Banca Sella Holding S.p.A.	MifidII	50000	-