INTESA SANPAOLO 4,375% 29/08/27
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ISIN
XS2673808486
Data
23/07/2024 - 5:26am
Ultimo contratto
Field | Value |
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- | |
- |
Info Strumento
Field | Value |
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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 | 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
XS2673808486 | INTESA SANPAOLO 4,375% 29/08/27 | 95,536 - 109,916 | 99,645 - 105,807 | 102,7259 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII |
50000 | BFB |