INTESA SPAOLO 2,1% 13/11/30 USD
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ISIN
XS2241390983
Date
25/07/2025 - 5:10pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2241390983 | |
INTESA SPAOLO 2,1% 13/11/30 USD | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.10 |
13/11/2020 | 01/11/2021 | 08/11/2030 | 13/11/2030 | 15/11/2021 | 200000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 29/07/2025 | Secco | ACT/ACT |
Further details
2000 | 2000 | - | - | - |
Book
1 | 100,000 | 89.9 | |||
1 | 100,000 | 89.7 | |||
1 | 100,000 | 89.5 | |||
Statistics
Field | Value |
---|---|
Parameters
XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 80.91 - 98.89 | 86.304 - 93.496 | 89.9 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | - |