INTESA SP. SOCIAL 5,25% 13/01/30

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ISIN

XS2545759099

Date

17/06/2025 - 2:46pm

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS2545759099
Description	INTESA SP. SOCIAL 5,25% 13/01/30
Category	Bnk Fin. Bond
ESG	Social Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	5.25

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
13/10/2022	09/11/2022	09/01/2030	13/01/2030	13/01/2023	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	19/06/2025	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)
1	100,000	110.091	110.31	100,000	1
1	100,000	110.09	110.901	100,000	1
1	100,000	109.891	111.101	100,000	1
1	100,000	109.691	111.301	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
XS2545759099	INTESA SP. SOCIAL 5,25% 13/01/30	102.562 - 118	106.973 - 113.589	110.281	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	-