INTESA SANPAOLO 1,00% 19/11/26

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ISIN
XS2081018629
Date
05/06/2025 - 12:53pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS2081018629
INTESA SANPAOLO 1,00% 19/11/26
Bnk Fin. Bond
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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

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

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 -