INTESA SANPAOLO 1,75% 04/07/29
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ISIN
XS2022424993
Date
23/07/2024 - 7:14am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2022424993 | |
INTESA SANPAOLO 1,75% 04/07/29 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.75 |
04/07/2019 | 28/09/2022 | 29/06/2029 | 04/07/2029 | 04/07/2020 | 1000000000 | Yes |
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
XS2022424993 | INTESA SANPAOLO 1,75% 04/07/29 | 85.837 - 98.757 | 89.529 - 95.065 | 92.4155 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |