INTESA S.PAOLO 3,928% 15/9/26SUB

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ISIN

XS1109765005

Date

24/04/2025 - 10:15am

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS1109765005
Description	INTESA S.PAOLO 3,928% 15/9/26SUB
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	3.93

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
15/09/2014	02/02/2015	09/09/2026	15/09/2026	15/09/2015	1000000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	EUROCLEAR/CLEARSTREAM GAR	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	-	-

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)

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
XS1109765005	INTESA S.PAOLO 3,928% 15/9/26SUB	93.86 - 103.74	96.824 - 100.776	98.8	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
EQUITA SIM SELLA AKROS	MifidII MifidII MifidII	50000	-