INTESA SANPAOLO 1,625% 21/04/25
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ISIN
XS2067213913
Date
23/07/2024 - 7:10am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2067213913 | |
INTESA SANPAOLO 1,625% 21/04/25 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.63 |
21/10/2019 | 28/09/2022 | 16/04/2025 | 21/04/2025 | 21/04/2020 | 500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
250000 | 250000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2067213913 | INTESA SANPAOLO 1,625% 21/04/25 | 95.604 - 101.516 | 97.082 - 100.038 | 98.559 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |