INTESA SP. SOCIAL 5,25% 13/01/30

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ISIN
XS2545759099
Date
01/07/2025 - 8:28pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS2545759099
INTESA SP. SOCIAL 5,25% 13/01/30
Bnk Fin. Bond
Social Bond
Fixed rate
1Y
5.25
13/10/2022 09/11/2022 09/01/2030 13/01/2030 13/01/2023 750000000 Yes

Settlement info

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

Parameters

XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 102.402 - 117.816 106.806 - 113.412 110.109 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -