INTESA SANPAOLO 1,00% 19/11/26
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ISIN
XS2081018629
Data
03/06/2025 - 4:06pm
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2081018629 | |
INTESA SANPAOLO 1,00% 19/11/26 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1,00 |
19/11/2019 | 28/09/2022 | 16/11/2026 | 19/11/2026 | 19/11/2020 | 1250000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 05/06/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Book
1 | 100.000 | 98,231 | 98,39 | 100.000 | 1 |
1 | 100.000 | 98,23 | 98,978 | 100.000 | 1 |
1 | 100.000 | 98,031 | 99,167 | 100.000 | 1 |
1 | 100.000 | 97,831 | 99,367 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 93,639 - 103,495 | 96,596 - 100,538 | 98,56725 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | - |