INTESA SPAOLO 2,855% 23/04/25 SU
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ISIN
XS1222597905
Date
23/07/2024 - 7:13am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS1222597905 | |
INTESA SPAOLO 2,855% 23/04/25 SU | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.86 |
23/04/2015 | 05/05/2015 | 18/04/2025 | 23/04/2025 | 23/04/2016 | 500000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS1222597905 | INTESA SPAOLO 2,855% 23/04/25 SU | 96.323 - 102.28 | 97.812 - 100.79 | 99.2602 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | BFB |