INTESA SANPAOLO S/D 12/1/32 USD
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ISIN
XS2745705637
Date
23/07/2024 - 7:19am
Last trade
Field | Value |
---|---|
- | |
- |
Instrument Info
Field | Value |
---|---|
Intesa Sanpaolo SpA | |
XS2745705637 | |
INTESA SANPAOLO S/D 12/1/32 USD | |
Bonds without LP | |
- | |
Mixed Rate | |
3M | |
7.00 |
12/01/2024 | 14/03/2024 | 07/01/2032 | 12/01/2032 | 12/04/2024 | 200000000 | No |
Settlement info
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | USD | 25/07/2024 | Secco | ACT/ACT |
Further details
2000 | 2000 | 0.01 | 14/03/2024 | - |
Statistics
Field | Value |
---|---|
Parameters
XS2745705637 | INTESA SANPAOLO S/D 12/1/32 USD | 92.83 - 111.19 | 97.42 - 106.6 | 102.01 | 9:00 | 17:30 | Active |
0 | BSS |