INTESA SANPAOLO 1,75% 04/07/29

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ISIN
XS2022424993
Date
22/07/2025 - 8:06pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS2022424993
INTESA SANPAOLO 1,75% 04/07/29
Bnk Fin. Bond
-
Fixed rate
1Y
1.75
04/07/2019 28/09/2022 29/06/2029 04/07/2029 04/07/2020 1000000000 Yes

Settlement info

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

Parameters

XS2022424993 INTESA SANPAOLO 1,75% 04/07/29 89.644 - 103.138 93.5 - 99.282 96.391 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -