INTESA SANPAOLO 1,35% 24/02/31

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ISIN

XS2304664597

Date

09/10/2026 - 4:03pm

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS2304664597
Description	INTESA SANPAOLO 1,35% 24/02/31
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	1.35

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
24/02/2021	02/10/2026	19/02/2031	24/02/2031	24/02/2022	750000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	13/10/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
250000	250000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	250,000	88.377	89.539	250,000	1
1	250,000	88.367	89.549	250,000	1
1	250,000	88.186	89.766	250,000	1
1	250,000	87.986	89.966	250,000	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
XS2304664597	INTESA SANPAOLO 1,35% 24/02/31	82.64 - 95.08	86.195 - 91.525	88.86	9:00	17:30	Active

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