INTESA SANPAOLO 1,00% 19/11/26

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ISIN
XS2081018629
Data
03/06/2025 - 4:06pm

Info Strumento

Field Value
Intesa Sanpaolo SpA
XS2081018629
INTESA SANPAOLO 1,00% 19/11/26
Bnk Fin. Bond
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Fixed rate
1Y
1,00
19/11/2019 28/09/2022 16/11/2026 19/11/2026 19/11/2020 1250000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 05/06/2025 Secco ACT/ACT

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

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 -