INTESA S.P. GREEN 0,75% 16/03/28
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ISIN
XS2317069685
Date
23/07/2024 - 7:23am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2317069685 | |
INTESA S.P. GREEN 0,75% 16/03/28 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
0.75 |
16/03/2021 | 23/04/2021 | 13/03/2028 | 16/03/2028 | 16/03/2022 | 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
XS2317069685 | INTESA S.P. GREEN 0,75% 16/03/28 | 84.524 - 97.246 | 88.159 - 93.611 | 90.8835 | 9:00 | 17:30 | Active |
Banco BPM S.p.A. Banca Sella Holding S.p.A. |
MifidII MifidII |
50000 | BFB |