INTESA SPAOLO 2,1% 13/11/30 USD

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ISIN

XS2241390983

Date

24/04/2025 - 11:36am

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS2241390983
Description	INTESA SPAOLO 2,1% 13/11/30 USD
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	2.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/11/2020	01/11/2021	23/05/2025	13/11/2030	15/11/2021	200000000	No	PDF

Settlement info

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

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
2000	2000	-	-	-

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
XS2241390983	INTESA SPAOLO 2,1% 13/11/30 USD	89.343 - 109.197	95.3 - 103.24	99.27	9:00	17:30	Frozen

Liquidity Provider	LP Quote Type	LP Minimum Quantity
SELLA	MifidII	50000	-