INTESA SANPAOLO 1,00% 19/11/26
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-
ISIN
XS2081018629
Date
05/06/2025 - 12:53pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2081018629 | |
INTESA SANPAOLO 1,00% 19/11/26 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.00 |
19/11/2019 | 28/09/2022 | 16/11/2026 | 19/11/2026 | 19/11/2020 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 09/06/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Book
1 | 100,000 | 98.26 | 98.41 | 100,000 | 1 |
1 | 100,000 | 97.754 | 99.002 | 100,000 | 1 |
1 | 100,000 | 97.554 | 99.192 | 100,000 | 1 |
1 | 100,000 | 97.354 | 99.392 | 100,000 | 1 |
Statistics
Field | Value |
---|---|
Parameters
XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 93.506 - 103.347 | 96.459 - 100.395 | 98.42665 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |