INTESA SP. SOCIAL 5,25% 13/01/30

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ISIN
XS2545759099
Data
02/04/2025 - 10:13am

Info Strumento

Field Value
Intesa Sanpaolo SpA
XS2545759099
INTESA SP. SOCIAL 5,25% 13/01/30
Bnk Fin. Bond
Social Bond
Fixed rate
1Y
5,25
13/10/2022 09/11/2022 09/01/2030 13/01/2030 13/01/2023 750000000

Regolamento

Automatic International with Central Counterpart EUROCLEAR/CLEARSTREAM GAR EUR 04/04/2025 Secco ACT/ACT

Book

1 100.000 109,07 109,259 100.000 1
1 100.000 108,556 109,26 100.000 1
1 100.000 108,356 109,499 100.000 1
1 100.000 108,156 109,699 100.000 1

Parametri

XS2545759099 INTESA SP. SOCIAL 5,25% 13/01/30 101,533 - 116,817 105,9 - 112,45 109,175 9:00 17:30 Active
Banca Sella Holding S.p.A.
Banco BPM S.p.A.
MifidII
MifidII
50000 -