-
-
ISIN
XS1109765005
Data
24/08/2024 - 5:02am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS1109765005 | |
INTESA S.PAOLO 3,928% 15/9/26SUB | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
3,93 |
15/09/2014 | 16/09/2014 | 09/09/2026 | 15/09/2026 | 15/09/2015 | 1000000000 | - |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 95,713 - 105,787 | 98,735 - 102,765 | 100,75 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | BFB |