INTSANPAOLO GREEN 4% 19/5/26
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ISIN
XS2625195891
Date
23/07/2024 - 7:17am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2625195891 | |
INTSANPAOLO GREEN 4% 19/5/26 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
4.00 |
19/05/2023 | 22/06/2023 | 14/05/2026 | 19/05/2026 | 20/05/2024 | 1000000000 | 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
XS2625195891 | INTSANPAOLO GREEN 4% 19/5/26 | 95.911 - 106.006 | 98.94 - 102.977 | 100.96805 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |