INTESA SP 5,875% TM PERP SUB CAL
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ISIN
XS3298383319
Data
26/05/2026 - 9:27am
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Intesa Sanpaolo SpA | |
| XS3298383319 | |
| INTESA SP 5,875% TM PERP SUB CAL | |
| Bonds without LP | |
| - | |
| Mixed Rate | |
| 6M | |
| 17/02/2026 | 21/04/2026 | 31/12/2199 | - | - | 500000000 | Sì |
Regolamento
| Manual International | EUROCLEAR/CLEARSTREAM | EUR | 28/05/2026 | Secco | 30/360 |
Ulteriori dettagli
| 200000 | 200000 | - | 21/04/2026 | Sub Call |
Book
| 1 | 200.000 | 97 | 102 | 200.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS3298383319 | INTESA SP 5,875% TM PERP SUB CAL | 85,87 - 111,51 | 93,76 - 103,62 | 98,69 | 9:00 | 17:30 | Active |
| 0 | - |