INTESA SPAOLO 2,1% 13/11/30 USD

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ISIN
XS2241390983
Date
25/07/2025 - 5:10pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS2241390983
INTESA SPAOLO 2,1% 13/11/30 USD
Bnk Fin. Bond
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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

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 -