INTESA SANPAOLO 5,125% 29/08/31

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ISIN
XS2673808726
Data
02/04/2025 - 10:13am

Info Strumento

Field Value
Intesa Sanpaolo SpA
XS2673808726
INTESA SANPAOLO 5,125% 29/08/31
Bnk Fin. Bond
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Fixed rate
1Y
5,13
29/08/2023 18/09/2023 26/08/2031 29/08/2031 29/08/2024 1500000000

Regolamento

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

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

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 -