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ISIN
XS2592658947
Data
15/08/2024 - 12:28am
Ultimo contratto
Field | Value |
---|---|
- | |
- |
Info Strumento
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2592658947 | |
INTESA SP GREEN 5,625% 08/03/33 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
5,63 |
08/03/2023 | 14/04/2023 | 03/03/2033 | 08/03/2033 | 08/03/2024 | 750000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 16/08/2024 | Secco | ACT/ACT |
Ulteriori dettagli
150000 | 150000 | 0.01 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2592658947 | INTESA SP GREEN 5,625% 08/03/33 | 98,3 - 125,1 | 106,12 - 117,28 | 111,704 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |