INTESA SANPAOLO 4,375% 29/08/27
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ISIN
XS2673808486
Date
23/07/2024 - 7:15am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2673808486 | |
INTESA SANPAOLO 4,375% 29/08/27 | |
Bnk Fin. Bond | |
- | |
Fixed rate | |
1Y | |
4.38 |
29/08/2023 | 18/09/2023 | 25/08/2027 | 29/08/2027 | 29/08/2024 | 750000000 | 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
XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 95.536 - 109.916 | 99.645 - 105.807 | 102.6877 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |