INTESA SANPAOLO 1,00% 19/11/26
-
-
ISIN
XS2081018629
Date
23/07/2024 - 7:11am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2081018629 | |
INTESA SANPAOLO 1,00% 19/11/26 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
1.00 |
19/11/2019 | 28/09/2022 | 16/11/2026 | 19/11/2026 | 19/11/2020 | 1250000000 | 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
XS2081018629 | INTESA SANPAOLO 1,00% 19/11/26 | 89.948 - 99.415 | 92.788 - 96.575 | 94.6205 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. |
MifidII |
50000 | BFB |