INTESA SANPAOLO 4,375% 29/08/27

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ISIN
XS2673808486
Date
01/07/2025 - 7:43pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS2673808486
INTESA SANPAOLO 4,375% 29/08/27
Bnk Fin. Bond
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Fixed rate
1Y
4.38
29/08/2023 18/09/2023 25/08/2027 29/08/2027 29/08/2024 750000000 Yes

Settlement info

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

Parameters

XS2673808486 INTESA SANPAOLO 4,375% 29/08/27 99.034 - 109.458 102.162 - 106.33 104.246 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -