INTSANPAOLO GREEN 4,875% 19/5/30
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ISIN
XS2625196352
Data
23/07/2024 - 5:15am
Ultimo contratto
Field | Value |
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- | |
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Info Strumento
Field | Value |
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Intesa Sanpaolo SpA | |
XS2625196352 | |
INTSANPAOLO GREEN 4,875% 19/5/30 | |
Bnk Fin. Bond | |
Green Bond | |
Fixed rate | |
1Y | |
4,88 |
19/05/2023 | 22/06/2023 | 15/05/2030 | 19/05/2030 | 20/05/2024 | 1250000000 | Sì |
Regolamento
Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 25/07/2024 | Secco | ACT/ACT |
Ulteriori dettagli
100000 | 100000 | 0.001 | - | - |
Statistiche
Field | Value |
---|---|
Parametri
XS2625196352 | INTSANPAOLO GREEN 4,875% 19/5/30 | 95,782 - 117,065 | 102,167 - 110,68 | 106,42335 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |