INTESA SANPAOLO 5,125% 29/08/31
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ISIN
XS2673808726
Data
10/07/2026 - 3:18pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Intesa Sanpaolo SpA | |
| XS2673808726 | |
| INTESA SANPAOLO 5,125% 29/08/31 | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 5,13 |
| 29/08/2023 | 18/09/2023 | 26/08/2031 | 29/08/2031 | 29/08/2024 | 1500000000 | Sì |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 14/07/2026 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 107,411 | 107,64 | 100.000 | 1 |
| 1 | 100.000 | 107,41 | 107,863 | 100.000 | 1 |
| 1 | 100.000 | 107,201 | 107,864 | 100.000 | 1 |
| 1 | 100.000 | 107,154 | 108,065 | 100.000 | 1 |
| 1 | 100.000 | 107,001 | 108,265 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS2673808726 | INTESA SANPAOLO 5,125% 29/08/31 | 96,698 - 118,186 | 103,145 - 111,739 | 107,442 | 9:00 | 17:30 | Active |
Banca Sella Holding S.p.A. Banco BPM S.p.A. Iccrea Banca S.p.A. |
MifidII MifidII MifidII |
50000 | - |