INTESA SANPAOLO 1,75% 20/03/28

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ISIN
XS1785340172
Date
22/07/2025 - 7:50pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS1785340172
INTESA SANPAOLO 1,75% 20/03/28
Bnk Fin. Bond
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Fixed rate
1Y
1.75
20/03/2018 28/09/2022 15/03/2028 20/03/2028 20/03/2019 1250000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 24/07/2025 Secco ACT/ACT

Parameters

XS1785340172 INTESA SANPAOLO 1,75% 20/03/28 93.379 - 103.207 96.328 - 100.258 98.293 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -