Banking bonds
ISIN | Description | Maturity | Currency | Coupon type | Coupon frequency | Coupon % | RFQ | Data sheet |
---|---|---|---|---|---|---|---|---|
IT0001200390 | BCA INTESA 0 COUPON 17/02/28 | 17/02/2028 | EUR | Zero Coupon | - | - | ||
IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 08/01/2027 | EUR | Zero Coupon | - | - | ||
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 15/09/2026 | EUR | Fixed rate | 1Y | 3.93 | - | |
XS0986194883 | INTESA S.PAOLO 4% 30/10/2023 | 30/10/2023 | EUR | Fixed rate | 1Y | 4.00 | - | |
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 23/04/2025 | EUR | Fixed rate | 1Y | 2.86 | - | |
XS1206977495 | UNIPOL 3% 18/3/25 | 18/03/2025 | EUR | Fixed rate | 1Y | 3.00 | - |