INTESA SANPAOLO 5,125% 29/08/31

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ISIN
XS2673808726
Data
06/06/2025 - 7:11pm

Info Strumento

Field Value
Intesa Sanpaolo SpA
XS2673808726
INTESA SANPAOLO 5,125% 29/08/31
Bnk Fin. Bond
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Fixed rate
1Y
5,13
29/08/2023 18/09/2023 26/08/2031 29/08/2031 29/08/2024 1500000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 10/06/2025 Secco ACT/ACT

Parametri

XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 99,238 - 121,29 105,854 - 114,674 110,2639 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -