Monday, April 29, 2024 - 12:23

INTESA SP SUST 0,75% 04/12/2024

Reference Data

Instrument Info
Issuer	ISIN	Description	Category	ESG	Coupon type	Coupon frequency	Coupon %	Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
Intesa Sanpaolo SpA	XS2089368596	INTESA SP SUST 0,75% 04/12/2024	Bnk Fin. Bond	Sustainability Bond	Fixed rate	1Y	0.75	04/12/2019	26/01/2021	29/11/2024	04/12/2024	04/12/2020	750000000	Yes

Settlement info
Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	30/04/2024	Secco	ACT/ACT

Further details
Minimum Lot	Increments	Price Tick	WarmUp First Quoting Date	Further Redemption Details
100000	100000	0.001	-	-

Trading Data

Book
Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	98.18	98.31	100,000	1
1	100,000	98.15	98.32	100,000	1

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

Statistics
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
XS2089368596	INTESA SP SUST 0,75% 04/12/2024	95.204 - 101.092	96.676 - 99.62	98.148	9:00	17:30	Active

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