INTESA SANPAOLO 4,21% 31/03/26

100.100

-

ISIN

IT0005536419

Date

04/03/2026 - 11:41pm

Last trade

Field	Value
Last price	100.1
Last quantity	100,000
Var %
Last trade date	04/03/2026
Last trade time	14:06

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	IT0005536419
Description	INTESA SANPAOLO 4,21% 31/03/26
Category	Bonds without LP
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.21

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
31/03/2023	03/04/2025	26/03/2026	31/03/2026	02/04/2024	1153900000	No

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	06/03/2026	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick Profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	03/04/2025	-

Book

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

Statistics

Field	Value
Average Price	100.1
Min price	100.1
Max price	100.1
Number of trades	1
Quantity	100,000
Turnover	100,100

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
IT0005536419	INTESA SANPAOLO 4,21% 31/03/26	95.33 - 107.49	97.1 - 103.1	101.41	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity	Macro-class
		0	-