INTESA S.P. TM 20/02/34 SUB CALL

107.500

-0.41%

ISIN

XS2589361240

Date

14/03/2025 - 3:38pm

Last trade

Field	Value
Last price	107.5
Last quantity	200,000
Var %
Last trade date	14/03/2025
Last trade time	10:53

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS2589361240
Description	INTESA S.P. TM 20/02/34 SUB CALL
Category	Bnk Fin. Bond
ESG	-
Coupon type	Mixed Rate
Coupon frequency	1Y
Coupon %	6.18

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
20/02/2023	14/03/2023	15/02/2034	20/02/2034	20/02/2024	1000000000	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	18/03/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
200000	200000	-	-	Call

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	200,000	107	108.35	200,000	1
1	200,000	106.81	108.55	200,000	1
1	200,000	106.61	108.75	200,000	1

Statistics

Field	Value
Average Price	107.5
Min price	107.5
Max price	107.5
Number of trades	1
Quantity	200,000
Turnover	215,000

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2589361240	INTESA S.P. TM 20/02/34 SUB CALL	95 - 120.89	102.13 - 112.87	107.9455	9:00	17:30	Active

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