INTESA S.PAOLO 3,928% 15/9/26SUB
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ISIN
XS1109765005
Data
02/05/2025 - 4:51pm
Ultimo contratto
| Field | Value |
|---|---|
| - | |
| - |
Info Strumento
| Field | Value |
|---|---|
| Intesa Sanpaolo SpA | |
| XS1109765005 | |
| INTESA S.PAOLO 3,928% 15/9/26SUB | |
| Bnk Fin. Bond | |
| - | |
| Fixed rate | |
| 1Y | |
| 3,93 |
| 15/09/2014 | 16/09/2014 | 09/09/2026 | 15/09/2026 | 15/09/2015 | 1000000000 | - |
Regolamento
| Automatic International with Central Counterpart | EUROCLEAR/CLEARSTREAM GAR | EUR | 06/05/2025 | Secco | ACT/ACT |
Ulteriori dettagli
| 100000 | 100000 | - | - | - |
Book
| 1 | 100.000 | 101,101 | 101,599 | 100.000 | 1 |
| 1 | 100.000 | 101,1 | 101,6 | 100.000 | 1 |
| 1 | 100.000 | 100,901 | 101,799 | 100.000 | 1 |
| 1 | 100.000 | 100,9 | 101,999 | 100.000 | 1 |
| 1 | 100.000 | 100,701 | 102 | 100.000 | 1 |
Statistiche
| Field | Value |
|---|---|
Parametri
| XS1109765005 | INTESA S.PAOLO 3,928% 15/9/26SUB | 96,353 - 106,494 | 99,396 - 103,451 | 101,4235 | 9:00 | 17:30 | Active |
Iccrea Banca S.p.A. Equita Sim S.p.A. Banca Sella Holding S.p.A. Banco BPM S.p.A. |
MifidII MifidII MifidII MifidII |
50000 | - |