INTESA SANPAOLO ZC 17/02/28

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-

ISIN

IT0001200390

Date

24/04/2025 - 12:53pm

Last trade

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

Instrument Info

Field	Value
Issuer	Intesa Sanpaolo SpA
ISIN	IT0001200390
Description	INTESA SANPAOLO ZC 17/02/28
Category	Bnk Fin. Bond
ESG	-
Coupon type	Zero Coupon
Coupon frequency	-
Coupon %

Issue date	Start trading date	Last trading date	Maturity	First Coupon Date	Quantity	Professional Only	Data sheet
17/02/1998	17/03/2014	11/02/2028	17/02/2028	-	1000000000000	No	PDF

Settlement info

Settlement Compartment	Sistema di Regolamento	Trading Currency	Settlement Date	Trading Convention	Day Count
-	MONTETITOLI GAR	EUR	28/04/2025	Secco	ACT/ACT

Further details

Minimum Lot	Increments	Tick profile	WarmUp First Quoting Date	Further Redemption Details
1000	1000	-	-	-

Book

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

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
IT0001200390	INTESA SANPAOLO ZC 17/02/28	94.05 - 103.95	97.02 - 100.98	99	9:00	17:30	Active

Liquidity Provider	LP Quote Type	LP Minimum Quantity
EQUITA SIM SELLA AKROS	MifidII MifidII MifidII	50000	-