INTESA SANPAOLO TV 16/04/27
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ISIN
XS2804483381
Data
23/07/2024 - 12:34am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Intesa Sanpaolo SpA | |
| XS2804483381 | |
| INTESA SANPAOLO TV 16/04/27 | |
| Bonds without LP | |
| - | |
| Floating rate | |
| 3M | |
| 4,26 |
| 16/04/2024 | 22/05/2024 | 13/04/2027 | 16/04/2027 | 16/07/2024 | 1000000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 24/07/2024 | Secco | ACT/360 |
Ulteriori dettagli
| 100000 | 100000 | 0.01 | 22/05/2024 | - |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2804483381 | INTESA SANPAOLO TV 16/04/27 | 93,05 - 107,05 | 96,55 - 103,55 | 100,05 | 9:00 | 17:30 | Active |
| 0 | BSS |