INTESA S.PAOLO 3,928% 15/9/26SUB
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ISIN
XS1109765005
Date
23/07/2024 - 12:29am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS1109765005 | |
INTESA S.PAOLO 3,928% 15/9/26SUB | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3.93 |
15/09/2014 | 16/09/2014 | 09/09/2026 | 15/09/2026 | 15/09/2015 | 1000000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 95.305 - 105.336 | 98.315 - 102.327 | 100.32065 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | BFB |