INTESA S. PAOLO ZC 08/01/2027
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ISIN
IT0000966017
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
IT0000966017 | |
INTESA S. PAOLO ZC 08/01/2027 | |
Bnk Fin. Bond | |
- | |
Zero Coupon | |
- | |
08/01/1997 | 28/09/2009 | 03/01/2027 | 08/01/2027 | - | 300000000000 | - |
Settlement info
Automatic Domestic with Central Counterpart | MONTETITOLI GAR | EUR | 25/07/2024 | Tel Quel | ACT/ACT |
Further details
1000 | 1000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
IT0000966017 | INTESA S. PAOLO ZC 08/01/2027 | 87.277 - 96.463 | 90.033 - 93.707 | 91.6724 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
MifidII |
50000 | BFB |