INTESA SANPAOLO 1,75% 20/03/28
-
-
ISIN
XS1785340172
Date
01/07/2025 - 7:27pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS1785340172 | |
INTESA SANPAOLO 1,75% 20/03/28 | |
Bnk Fin. Bond | |
- | |
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 | 03/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1785340172 | INTESA SANPAOLO 1,75% 20/03/28 | 93.339 - 103.163 | 96.286 - 100.216 | 98.251 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |