INTESA SPAOLO 2,1% 13/11/30 USD
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ISIN
XS2241390983
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2241390983 | |
INTESA SPAOLO 2,1% 13/11/30 USD | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
2.10 |
13/11/2020 | 01/11/2021 | 08/11/2030 | 13/11/2030 | 15/11/2021 | 200000000 | - |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
2000 | 2000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2241390983 | INTESA SPAOLO 2,1% 13/11/30 USD | 73.841 - 90.25 | 78.764 - 85.327 | 82.0144 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. |
Voluntary Bid Only |
50000 | BFB |