INTESA SP SUST 0,75% 04/12/2024
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ISIN
XS2089368596
Date
23/07/2024 - 7:24am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2089368596 | |
INTESA SP SUST 0,75% 04/12/2024 | |
Bnk Fin. Bond | |
Sustainability Bond | |
Fixed rate | |
1Y | |
0.75 |
04/12/2019 | 26/01/2021 | 29/11/2024 | 04/12/2024 | 04/12/2020 | 750000000 | 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
XS2089368596 | INTESA SP SUST 0,75% 04/12/2024 | 96.034 - 101.973 | 97.519 - 100.488 | 98.999 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |