INTSANPAOLO GREEN 4,875% 19/5/30

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ISIN

XS2625196352

Date

17/06/2025 - 3:09pm

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	XS2625196352
Description	INTSANPAOLO GREEN 4,875% 19/5/30
Category	Bnk Fin. Bond
ESG	Green Bond
Coupon type	Fixed rate
Coupon frequency	1Y
Coupon %	4.88

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
19/05/2023	22/06/2023	15/05/2030	19/05/2030	20/05/2024	1250000000	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	108.33	108.57	100,000	1
1	100,000	107.788	109.138	100,000	1
1	100,000	107.588	109.36	100,000	1
1	100,000	107.388	109.56	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
XS2625196352	INTSANPAOLO GREEN 4,875% 19/5/30	100.892 - 116.078	105.231 - 111.739	108.485	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	-