INTESA SANPAOLO 5,125% 29/08/31
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ISIN
XS2673808726
Data
23/10/2026 - 2:41pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Intesa Sanpaolo SpA | |
| XS2673808726 | |
| INTESA SANPAOLO 5,125% 29/08/31 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,13 |
| 29/08/2023 | 18/09/2023 | 26/08/2031 | 29/08/2031 | 29/08/2024 | 1500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 27/10/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 104,137 | 104,529 | 100.000 | 1 |
| 1 | 100.000 | 104,07 | 104,53 | 100.000 | 1 |
| 1 | 100.000 | 103,543 | 104,689 | 100.000 | 1 |
| 1 | 100.000 | 103,35 | 104,739 | 100.000 | 1 |
| 1 | 100.000 | 103,15 | 104,939 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 97,143 - 111,765 | 101,321 - 107,587 | 104,454 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
50000 | - |