INTESA S.P. GREEN 0,75% 16/03/28

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ISIN
XS2317069685
Date
01/07/2025 - 7:32pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS2317069685
INTESA S.P. GREEN 0,75% 16/03/28
Bnk Fin. Bond
Green Bond
Fixed rate
1Y
0.75
16/03/2021 23/04/2021 13/03/2028 16/03/2028 16/03/2022 1250000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 03/07/2025 Secco ACT/ACT

Parameters

XS2317069685 INTESA S.P. GREEN 0,75% 16/03/28 90.827 - 100.387 93.695 - 97.519 95.607 9:00 17:30 Active
Banco BPM S.p.A.
Banca Sella Holding S.p.A.
MifidII
MifidII
50000 -