INTESA SANPAOLO 5,125% 29/08/31
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ISIN
XS2673808726
Data
02/04/2025 - 10:13am
Ultimo contratto
Field | Value |
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- | |
- |
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 | 04/04/2025 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | - | - | - |
Book
1 | 100.000 | 108,971 | 109,29 | 100.000 | 1 |
1 | 100.000 | 108,97 | 109,801 | 100.000 | 1 |
1 | 100.000 | 108,771 | 110,003 | 100.000 | 1 |
1 | 100.000 | 108,571 | 110,203 | 100.000 | 1 |
Statistiche
Field | Value |
---|---|
Parametri
XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 98,191 - 120,011 | 104,737 - 113,465 | 109,101 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | - |