INTESA SANPAOLO TV 17/03/2025 | Vorvel

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ISIN

XS2597970800

Date

21/11/2024 - 1:46pm

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS2597970800
Description	INTESA SANPAOLO TV 17/03/2025
Category	Bnk Fin. Bond
ESG	-
Coupon type	Floating rate
Coupon frequency	3M
Coupon %	4.10

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/03/2023	19/05/2023	12/03/2025	17/03/2025	19/06/2023	1500000000	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	25/11/2024	Secco	30/360

Further details

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

Book

Nr. of proposals (bid)	Bid quantity	Bid price	Ask price	Ask quantity	Nr. of proposals (ask)
1	100,000	100.14	100.4	100,000	1
1	100,000	99.585	101.424	100,000	1
1	100,000	99.404	101.644	100,000	1
1	100,000	99.204	101.844	100,000	1

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
XS2597970800	INTESA SANPAOLO TV 17/03/2025	97.345 - 103.365	98.85 - 101.86	100.355	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