INTSANPAOLO GREEN 4,875% 19/5/30
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ISIN
XS2625196352
Date
01/07/2025 - 7:34pm
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2625196352 | |
INTSANPAOLO GREEN 4,875% 19/5/30 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
4.88 |
19/05/2023 | 22/06/2023 | 15/05/2030 | 19/05/2030 | 20/05/2024 | 1250000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 03/07/2025 | Secco | ACT/ACT |
Further details
100000 | 100000 | - | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 101.145 - 116.369 | 105.495 - 112.019 | 108.757 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |