INTESA SANPAOLO 5,125% 29/08/31

107.160

-0.06%

ISIN

XS2673808726

Date

08/07/2026 - 7:48pm

Last trade

Field	Value
Last price	107.16
Last quantity	100,000
Var %	-0.0009
Last trade date	08/07/2026
Last trade time	13:57

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS2673808726
Description	INTESA SANPAOLO 5,125% 29/08/31
Category	Bnk Fin. Bond
ESG	-
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.13

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
29/08/2023	18/09/2023	26/08/2031	29/08/2031	29/08/2024	1500000000	Yes

Settlement info

Settlement Compartment	Settlement System	Trading Currency	Settlement Date	Trading Convention	Day Count
Automatic International with Central Counterpart	EUROCLEAR/CLEARSTREAM GAR	EUR	10/07/2026	Secco	ACT/ACT

Further details

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

Book

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

Statistics

Field	Value
Average Price	107.161
Min price	107.16
Max price	107.161
Number of trades	2
Quantity	200,000
Turnover	214,321

Parameters

ISIN	Description	Limit 1 (Price Range)	Limit 2 (Price Range)	Reference price	Start trading time	Stop trading time	Status
XS2673808726	INTESA SANPAOLO 5,125% 29/08/31	97.219 - 118.823	102.874 - 111.446	108.021	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. Iccrea Banca S.p.A.	MifidII MifidII MifidII	50000	-