INTESA SANPAOLO 1,00% 19/11/26

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ISIN
XS2081018629
Date
30/06/2025 - 1:46pm

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 02/07/2025 Secco ACT/ACT

Book

1 100,000 98.36 98.48 100,000 1
1 100,000 97.85 99.098 100,000 1
1 100,000 97.658 99.289 100,000 1
1 100,000 97.458 99.489 100,000 1

Parameters

XS2081018629 INTESA SANPAOLO 1,00% 19/11/26 93.689 - 103.551 96.648 - 100.592 98.62 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -