INTESA SANPAOLO 5,125% 29/08/31

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ISIN
XS2673808726
Date
27/06/2025 - 1:57pm

Instrument Info

Field Value
Intesa Sanpaolo SpA
XS2673808726
INTESA SANPAOLO 5,125% 29/08/31
Bnk Fin. Bond
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Fixed rate
1Y
5.13
29/08/2023 18/09/2023 26/08/2031 29/08/2031 29/08/2024 1500000000 Yes

Settlement info

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 01/07/2025 Secco ACT/ACT

Book

1 100,000 110.111 110.46 100,000 1
1 100,000 110.11 110.96 100,000 1
1 100,000 109.931 111.172 100,000 1
1 100,000 109.731 111.372 100,000 1

Parameters

XS2673808726 INTESA SANPAOLO 5,125% 29/08/31 99.35 - 121.426 105.973 - 114.803 110.388 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -