INTESA SP GREEN TM 08/03/28 CALL
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-
ISIN
XS2592650373
Date
23/07/2024 - 7:25am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2592650373 | |
INTESA SP GREEN TM 08/03/28 CALL | |
Bnk Fin. Bond | |
Green Bond | |
Mixed Rate | |
1Y | |
5.00 |
08/03/2023 | 14/04/2023 | 03/03/2028 | 08/03/2028 | 08/03/2024 | 1500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Further details
150000 | 150000 | 0.001 | - | Call |
Statistics
Field | Value |
---|---|
Parameters
XS2592650373 | INTESA SP GREEN TM 08/03/28 CALL | 96.297 - 110.792 | 100.439 - 106.65 | 103.38755 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |