INTESA SANPAOLO TV 27/11/2026

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ISIN

IT0005623761

Date

01/04/2025 - 12:50am

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	IT0005623761
Description	INTESA SANPAOLO TV 27/11/2026
Category	Bonds without LP
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	3.02

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
27/11/2024	11/12/2024	24/11/2026	27/11/2026	27/02/2025	5000000	Yes

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic Domestic with Central Counterpart	MONTETITOLI GAR	EUR	02/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
100000	100000	-	11/12/2024	-

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
IT0005623761	INTESA SANPAOLO TV 27/11/2026	93.14 - 107.14	96.64 - 103.64	100.14	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
		0	-