INTESA SANPAOLO TV 17/03/2025
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-
ISIN
XS2597970800
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2597970800 | |
INTESA SANPAOLO TV 17/03/2025 | |
Bnk Fin. Bond | |
- | |
Floating rate | |
3M | |
4.35 |
17/03/2023 | 19/05/2023 | 12/03/2025 | 17/03/2025 | 19/06/2023 | 1500000000 | Yes |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | 30/360 |
Further details
100000 | 100000 | 0.001 | - | - |
Statistics
Field | Value |
---|---|
Parameters
XS2597970800 | INTESA SANPAOLO TV 17/03/2025 | 97.34 - 103.36 | 98.846 - 101.855 | 100.38775 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |