medium-term note
INTESA SANPAOLO SPA 0.0% 2024
Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2106550853
Figi
BBG00RHDR129
Ticker
ISPIM 1.7 07/09/24 Emtn
Features
Currency
EUR
Coupon
0.0
Maturity Date
2024-07-09
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
500,000
Issued Amount
18,000,000
Rank
Senior
Registration Type
Bearer
Issuer info
Issuer
INTESA SANPAOLO SPA
LEI
2W8N8UU78PMDQKZENC08
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
Baa1/BBB/BBB
Found an error? Let us know at contact@terrapinfinance.com
Other bonds from same issuer:
ISIN | Currency | Coupon | Maturity Date | Issue rating |
---|---|---|---|---|
XS2597970800 | EUR | 2025-03-17 | Baa1/-/- | |
XS2102388597 | GBP | 2.5 | 2030-01-15 | Baa1/-/- |
IT0000966017 | EUR | 0.0 | 2027-01-08 | -/-/- |
XS2223761813 | EUR | 5.875 | 9999-12-31 | -/-/- |
XS2223762381 | EUR | 5.5 | 9999-12-31 | -/-/- |
XS2589361240 | EUR | 6.184 | 2034-02-20 | -/-/- |
IT0005215147 | EUR | 0.375 | 2026-09-14 | -/-/- |
IT0005259988 | EUR | 1.125 | 2027-06-16 | -/-/- |
IT0001200390 | EUR | 0.0 | 2028-02-17 | -/-/- |
XS2592658947 | EUR | 5.625 | 2033-03-08 | -/-/- |
XS2592650373 | EUR | 5.0 | 2028-03-08 | -/-/- |
XS2241390983 | USD | 2.1 | 2030-11-13 | Baa1/-/- |
XS2625195891 | EUR | 4.0 | 2026-05-19 | -/-/- |
XS2625196352 | EUR | 4.875 | 2030-05-19 | -/-/- |
IT0005283491 | EUR | 1.125 | 2027-10-04 | -/-/- |
IT0005067076 | EUR | 1.25 | 2025-02-07 | -/-/- |
IT0005339210 | EUR | 1.125 | 2025-07-14 | -/-/- |
IT0005279887 | EUR | 2024-09-26 | -/-/- | |
XS2089368596 | EUR | 0.75 | 2024-12-04 | Baa1/-/- |
XS2317069685 | EUR | 0.75 | 2028-03-16 | Baa1/-/- |
XS1222597905 | EUR | 2.855 | 2025-04-23 | -/-/- |
XS1278720237 | EUR | 2.697 | 2025-08-25 | Baa1/-/- |
IT0005156044 | EUR | 1.375 | 2025-12-18 | -/-/- |
IT0004992787 | EUR | 3.25 | 2026-02-10 | -/-/- |
IT0004992878 | EUR | 3.125 | 2024-02-05 | -/-/- |
IT0005320673 | EUR | 0.5 | 2024-07-15 | -/-/- |
XS1551306951 | EUR | 1.375 | 2024-01-18 | Baa1/-/- |
IT0005412264 | EUR | 3.75 | 2027-06-29 | -/-/- |
IT0004889421 | EUR | 3.375 | 2025-01-24 | -/-/- |
XS2294840363 | GBP | 1.4 | 2031-02-08 | Baa1/-/- |
XS2294835017 | USD | 1.9 | 2029-02-08 | Baa1/-/- |
XS2141592365 | USD | 1.5 | 2026-06-05 | -/-/- |
IT0005320665 | EUR | 1.25 | 2030-01-15 | -/-/- |
XS0986194883 | EUR | 4.0 | 2023-10-30 | Baa1/-/- |
XS2081018629 | EUR | 1.0 | 2026-11-19 | Baa1/-/- |
IT0005412256 | EUR | 2027-06-29 | -/-/- | |
XS2529233814 | EUR | 4.75 | 2027-09-06 | -/-/- |
IT0005365231 | EUR | 0.5 | 2024-03-05 | -/-/- |
XS1109765005 | EUR | 3.928 | 2026-09-15 | -/-/- |
XS2022424993 | EUR | 1.75 | 2029-07-04 | Baa1/-/- |
XS1785340172 | EUR | 1.75 | 2028-03-20 | Baa1/-/- |
XS2545759099 | EUR | 5.25 | 2030-01-13 | Baa1/-/- |
XS2022425297 | EUR | 1.0 | 2024-07-04 | Baa1/-/- |
XS1873219304 | EUR | 0.0 | 2023-08-30 | Baa1/-/- |
XS2463450408 | EUR | 6.375 | 9999-12-31 | -/-/- |
IT0005364663 | EUR | 1.0 | 2025-09-25 | -/-/- |
XS2179037697 | EUR | 2.125 | 2025-05-26 | Baa1/-/- |
XS2598063480 | GBP | 6.5 | 2029-03-14 | -/-/- |
XS2141593256 | USD | 2.0 | 2023-06-05 | -/-/- |
XS1548475968 | EUR | 7.75 | 9999-12-31 | -/-/- |
XS0971213201 | EUR | 6.625 | 2023-09-13 | -/-/- |
XS2304664167 | EUR | 0.625 | 2026-02-24 | -/-/- |
US46115HBJ59 | USD | 3.25 | 2024-09-23 | Baa1/-/- |
XS2559069849 | USD | 7.0 | 2025-11-21 | -/-/- |
US46115HBQ92 | USD | 4.198 | 2032-06-01 | -/-/- |
XS2304664597 | EUR | 1.35 | 2031-02-24 | -/-/- |
IT0005519332 | EUR | 4.08 | 2026-12-22 | -/-/- |
US46115HBU05 | USD | 7.0 | 2025-11-21 | Baa1/-/- |
XS2312756062 | GBP | 2.625 | 2036-03-11 | Baa1/-/- |
US46115HAU14 | USD | 7.7 | 9999-12-31 | -/-/- |
XS2534883363 | GBP | 8.505 | 2032-09-20 | -/-/- |
XS2124979753 | EUR | 3.75 | 9999-12-31 | -/-/- |
XS2241390710 | USD | 1.5 | 2027-11-13 | Baa1/-/- |
XS2591231191 | USD | 2.7 | 2025-02-24 | -/-/- |
XS2185883100 | GBP | 5.148 | 2030-06-10 | -/-/- |
XS1614415542 | EUR | 6.25 | 9999-12-31 | -/-/- |
XS2243298069 | EUR | 2.925 | 2030-10-14 | -/-/- |
IT0005363772 | EUR | 2024-03-13 | -/-/- | |
XS2322452553 | USD | 2.7 | 2031-03-29 | Baa1/-/- |
US46115HAP29 | USD | 5.25 | 2024-01-12 | Baa1/-/- |
XS2124980256 | EUR | 4.125 | 9999-12-31 | -/-/- |
US46115HBN61 | USD | 4.7 | 2049-09-23 | Baa1/-/- |
US46115HBL06 | USD | 4.0 | 2029-09-23 | Baa1/-/- |
US46115HAT41 | USD | 5.017 | 2024-06-26 | -/-/- |
US46115HBV87 | USD | 8.248 | 2033-11-21 | -/-/- |
US46115HAW79 | USD | 5.71 | 2026-01-15 | -/-/- |
XS2444704758 | USD | 2.8 | 2027-02-21 | Baa1/-/- |
XS1854164024 | EUR | 2.0 | 2026-07-16 | -/-/- |
XS2559133363 | USD | 8.248 | 2033-11-21 | -/-/- |
US46115HBS58 | USD | 4.95 | 2042-06-01 | -/-/- |
XS2109438387 | EUR | 2030-01-31 | -/-/- | |
IT0005363780 | EUR | 1.7 | 2024-03-13 | -/-/- |
XS2351324517 | USD | 1.35 | 2026-06-15 | Baa1/-/- |
XS1623794457 | EUR | 2024-05-30 | Baa1/-/- | |
XS2551322451 | USD | 3.025 | 2025-11-08 | Baa1/-/- |
IT0005139966 | EUR | 0.5 | 2026-01-20 | -/-/- |
IT0001205589 | EUR | 0.0 | 2028-02-18 | -/-/- |
XS2482615957 | USD | 4.5 | 2029-05-25 | Baa1/-/- |
US46115HBD89 | USD | 3.875 | 2028-01-12 | Baa1/-/- |
XS2351324947 | USD | 2.0 | 2028-06-15 | Baa1/-/- |
US46115HBB24 | USD | 3.875 | 2027-07-14 | Baa1/-/- |
IT0005390833 | EUR | 1.98 | 2026-12-11 | -/-/- |
US46115HBK23 | USD | 3.25 | 2024-09-23 | -/-/- |
US46115HBE62 | USD | 4.375 | 2048-01-12 | Baa1/-/- |
XS2118509145 | EUR | 0.577 | 2025-02-20 | Baa1/-/- |
XS2551345312 | GBP | 2.675 | 2024-11-08 | Baa1/-/- |
XS1066740355 | EUR | 0.0 | 2024-06-04 | -/-/- |
XS2482611378 | USD | 4.0 | 2025-05-25 | Baa1/-/- |
XS2499922834 | USD | 4.3 | 2024-07-13 | Baa1/-/- |
XS1584146945 | EUR | 2030-05-06 | Baa1/-/- | |
XS0373045730 | EUR | 2.011 | 2023-07-11 | Baa1/-/- |
XS0373858082 | EUR | 2023-07-11 | Baa1/-/- | |
XS0376935028 | EUR | 2023-07-31 | -/-/- | |
XS0377769558 | CZK | 0.0 | 2023-07-28 | Baa1/-/- |
XS0378251663 | EUR | 2023-08-14 | Baa1/-/- | |
XS0381964997 | EUR | 2026-11-01 | Baa1/-/- | |
XS0456541506 | EUR | 8.375 | 9999-12-31 | -/-/- |
XS0499441284 | EUR | 5.09 | 2030-04-08 | -/-/- |
XS0707705983 | EUR | 2031-12-19 | Baa1/-/- | |
XS0753493435 | EUR | 6.42 | 2025-08-01 | Baa1/-/- |
XS0753489086 | EUR | 6.51 | 2026-11-01 | Baa1/-/- |
XS0971930614 | EUR | 5.1 | 2033-09-16 | -/-/- |
XS2050943427 | EUR | 2.0 | 2029-11-13 | Baa1/-/- |
XS2051893787 | EUR | 2026-09-12 | Baa1/-/- | |
XS2051893605 | EUR | 2025-09-12 | Baa1/-/- | |
XS1781810418 | EUR | 2025-02-26 | Baa1/-/- | |
XS1783247999 | JPY | 0.862 | 2028-03-01 | Baa1/-/- |
XS1783248377 | JPY | 1.089 | 2033-03-01 | Baa1/-/- |
XS2071406602 | EUR | 2024-07-09 | -/-/- | |
XS2080581346 | EUR | 0.85 | 2024-07-09 | -/-/- |
XS2084131981 | EUR | 1.65 | 2024-01-08 | -/-/- |
XS2086630469 | EUR | 1.65 | 2024-07-09 | -/-/- |
XS2092627038 | EUR | 2026-12-16 | Baa1/-/- | |
XS2092626733 | EUR | 2027-12-16 | Baa1/-/- | |
XS2105116524 | EUR | 2032-01-17 | Baa1/-/- | |
XS2106550853 | EUR | 0.0 | 2024-07-09 | -/-/- |
XS2118509228 | EUR | 2027-02-20 | Baa1/-/- | |
XS2171245819 | EUR | 0.0 | 2025-01-09 | -/-/- |
XS1822957103 | EUR | 2028-05-18 | Baa1/-/- | |
XS1822956808 | EUR | 2027-05-18 | Baa1/-/- | |
XS1826197367 | EUR | 2027-05-28 | Baa1/-/- | |
XS1826198092 | EUR | 2028-05-28 | Baa1/-/- | |
XS2228867755 | EUR | 0.0 | 2025-01-09 | Baa1/-/- |
XS2236281098 | EUR | 0.828 | 2025-09-24 | Baa1/-/- |
XS2244406000 | EUR | 0.77 | 2025-10-15 | Baa1/-/- |
XS1861129036 | EUR | 2025-07-30 | Baa1/-/- | |
XS1861127923 | EUR | 2023-07-30 | Baa1/-/- | |
XS1861128905 | EUR | 2024-07-30 | Baa1/-/- | |
XS1912809388 | EUR | 2024-11-22 | Baa1/-/- | |
XS1937746011 | RON | 6.45 | 2024-01-18 | -/-/- |
XS2269310319 | EUR | 2.925 | 2030-10-14 | -/-/- |
XS2272247110 | EUR | 2028-12-14 | Baa1/-/- | |
XS2272364691 | EUR | 2026-12-14 | Baa1/-/- | |
XS2303107937 | EUR | 0.35 | 2028-03-23 | Baa1/-/- |
XS2306056453 | EUR | 2028-02-24 | Baa1/-/- | |
XS2310818872 | EUR | 2024-03-05 | Baa1/-/- | |
XS2311400001 | RON | 2026-03-12 | Baa1/-/- | |
XS2311399740 | RON | 2024-03-12 | Baa1/-/- | |
XS2311539691 | JPY | 0.68 | 2024-03-11 | Baa1/-/- |
XS2322452637 | AUD | 2.25 | 2028-03-29 | Baa1/-/- |
XS2328260455 | EUR | 0.0 | 2036-04-07 | Baa1/-/- |
XS2328981357 | EUR | 2025-04-08 | Baa1/-/- | |
XS2332546733 | EUR | 2033-04-16 | Baa1/-/- | |
XS2333388267 | EUR | 2029-04-19 | Baa1/-/- | |
XS2333389075 | JPY | 0.64 | 2024-04-19 | Baa1/-/- |
XS2344571281 | JPY | 0.73 | 2026-05-19 | Baa1/-/- |
XS2345189760 | EUR | 2028-05-20 | Baa1/-/- | |
XS2345188952 | EUR | 2026-05-20 | Baa1/-/- | |
XS2345189927 | EUR | 2029-05-20 | Baa1/-/- | |
XS2350601162 | EUR | 0.6 | 2028-07-08 | Baa1/-/- |
XS2358227762 | EUR | 2028-06-26 | Baa1/-/- | |
XS2358481559 | USD | 0.61 | 2023-12-30 | Baa1/-/- |
XS2373172548 | EUR | 0.24 | 2028-09-10 | Baa1/-/- |
XS2376223751 | EUR | 2031-08-13 | Baa1/-/- | |
XS2376223835 | EUR | 2029-08-13 | Baa1/-/- | |
XS2376223918 | EUR | 2030-08-13 | Baa1/-/- | |
XS2388426541 | EUR | 1.0 | 2031-10-20 | Baa1/-/- |
XS2395954998 | USD | 2.5 | 2031-10-14 | Baa1/-/- |
XS2407748016 | USD | 2.3 | 2028-11-18 | Baa1/-/- |
XS2412566262 | EUR | 1.0 | 2031-12-29 | Baa1/-/- |
XS2415404990 | EUR | 2029-11-29 | Baa1/-/- | |
XS2415404644 | EUR | 2028-11-29 | Baa1/-/- | |
XS2415405450 | EUR | 2030-11-29 | Baa1/-/- | |
XS2428063874 | EUR | 1.19 | 2027-03-22 | Baa1/-/- |
XS2444707850 | USD | 2.0 | 2030-02-21 | Baa1/-/- |
XS2445142867 | CHF | 1.05 | 2028-02-21 | Baa1/-/- |
XS2449418693 | EUR | 1.454 | 2027-02-28 | Baa1/-/- |
XS2459026204 | EUR | 1.45 | 2027-04-27 | Baa1/-/- |
XS2463139118 | EUR | 1.583 | 2026-03-28 | Baa1/-/- |
XS2466446916 | EUR | 2032-10-07 | Baa1/-/- | |
XS2469909217 | EUR | 2024-04-14 | Baa1/-/- | |
XS2486825826 | EUR | 2.35 | 2027-06-16 | Baa1/-/- |
XS2486818615 | EUR | 2.469 | 2026-05-27 | Baa1/-/- |
XS2489605407 | RON | 9.03 | 2025-06-09 | Baa1/-/- |
XS2494029403 | EUR | 2029-06-22 | Baa1/-/- | |
XS2499651623 | JPY | 1.18 | 2025-07-08 | Baa1/-/- |
XS2500409037 | EUR | 2.964 | 2025-07-12 | Baa1/-/- |
US46115HAS67 | USD | 5.017 | 2024-06-26 | -/-/- |
US46115HAR84 | USD | 5.25 | 2024-01-12 | -/-/- |
US46115HBA41 | USD | 3.875 | 2027-07-14 | -/-/- |
US46115HAV96 | USD | 7.7 | 9999-12-31 | -/-/- |
US46115HBP10 | USD | 4.7 | 2049-09-23 | -/-/- |
US46115HBH93 | USD | 4.375 | 2048-01-12 | -/-/- |
US46115HAX52 | USD | 5.71 | 2026-01-15 | -/-/- |
US46115HBM88 | USD | 4.0 | 2029-09-23 | -/-/- |
US46115HBG11 | USD | 3.875 | 2028-01-12 | -/-/- |
XS1202648850 | SGD | 3.53 | 2025-03-20 | Baa1/-/- |
XS1290256202 | EUR | 2.7 | 2030-09-17 | Baa1/-/- |
XS1293043086 | EUR | 3.0 | 2035-09-25 | Baa1/-/- |
XS1429039974 | JPY | 1.0 | 2026-06-08 | Baa1/-/- |
XS1444495334 | EUR | 2023-07-14 | Baa1/-/- | |
XS1528145425 | EUR | 2024-03-27 | Baa1/-/- | |
XS1569114967 | EUR | 9999-12-31 | Baa1/-/- | |
XS1570019064 | EUR | 2030-03-22 | Baa1/-/- | |
XS1576215567 | JPY | 1.065 | 2024-03-13 | Baa1/-/- |
XS1960478839 | EUR | 2026-03-05 | Baa1/-/- | |
XS1962575947 | EUR | 2.125 | 2023-08-30 | -/-/- |
XS1964712431 | JPY | 0.0 | 2024-03-25 | -/-/- |
XS1964713835 | JPY | 2.03 | 2034-03-24 | Baa1/-/- |
XS2521707666 | EUR | 3.91 | 2034-08-17 | Baa1/-/- |
XS2521708714 | EUR | 2029-08-17 | Baa1/-/- | |
XS2536940096 | EUR | 4.05 | 2027-09-22 | Baa1/-/- |
XS2538382214 | EUR | 4.03 | 2026-09-27 | Baa1/-/- |
XS2544594455 | EUR | 3.86 | 2024-10-10 | Baa1/-/- |
XS2546377776 | EUR | 5.38 | 2034-10-14 | Baa1/-/- |
XS2556673437 | JPY | 1.2 | 2025-11-17 | Baa1/-/- |
XS2560106580 | EUR | 4.25 | 2027-11-25 | Baa1/-/- |
XS2560106747 | EUR | 3.88 | 2025-11-25 | Baa1/-/- |
XS2561515292 | AUD | 7.22 | 2037-11-30 | Baa1/-/- |
XS2562983093 | USD | 4.0 | 2027-12-15 | -/-/- |
XS2590128216 | EUR | 2027-07-12 | -/-/- | |
XS2591229534 | AUD | 2.325 | 2025-02-24 | -/-/- |
XS2596086780 | JPY | 2.015 | 2030-03-08 | Baa1/-/- |
XS2596085899 | JPY | 1.464 | 2026-03-09 | Baa1/-/- |
XS2596085469 | JPY | 1.18 | 2025-03-07 | Baa1/-/- |
XS2610210051 | NZD | 2.8 | 2025-04-13 | -/-/- |
XS2610210564 | CAD | 2.25 | 2025-04-13 | -/-/- |
IT0001221966 | ITL | 0.0 | 2028-04-20 | -/-/- |
IT0001334389 | ITL | 0.0 | 2024-05-14 | -/-/- |
IT0001304341 | EUR | 0.0 | 2024-02-01 | -/-/- |
IT0001479143 | ITL | 0.0 | 2030-06-15 | -/-/- |
IT0001334397 | ITL | 0.0 | 2029-05-14 | -/-/- |
IT0001349023 | EUR | 2024-07-05 | -/-/- | |
IT0001479127 | ITL | 0.0 | 2025-06-15 | -/-/- |
IT0003008320 | EUR | 0.0 | 2030-09-16 | -/-/- |
IT0003008312 | EUR | 0.0 | 2025-09-16 | -/-/- |
IT0003186274 | EUR | 5.2 | 2027-10-19 | -/-/- |
IT0003186761 | EUR | 3.2 | 2026-10-19 | -/-/- |
IT0003219315 | EUR | 4.6 | 2026-12-21 | -/-/- |
IT0003895411 | EUR | 0.16 | 2025-08-08 | -/-/- |
IT0004452311 | EUR | 0.0 | 2029-01-20 | -/-/- |
IT0004549405 | EUR | 4.5 | 2024-11-09 | -/-/- |
IT0004615958 | EUR | 2040-06-16 | -/-/- | |
IT0004929839 | EUR | 6.06 | 2028-05-23 | -/-/- |
IT0004931199 | EUR | 4.4 | 2023-06-14 | -/-/- |
IT0004939879 | EUR | 4.5 | 2023-07-15 | -/-/- |
IT0004986870 | USD | 5.25 | 2024-01-12 | -/-/- |
IT0004986771 | EUR | 3.75 | 2024-02-06 | -/-/- |
IT0005002297 | EUR | 3.5 | 2024-03-31 | -/-/- |
IT0005002495 | EUR | 7.0 | 2024-03-28 | -/-/- |
IT0005009722 | EUR | 7.0 | 2029-03-31 | -/-/- |
IT0005013062 | EUR | 3.0 | 2024-05-16 | -/-/- |
IT0005030009 | USD | 5.017 | 2024-06-26 | -/-/- |
IT0005030223 | USD | 5.017 | 2024-06-26 | -/-/- |
IT0005075020 | EUR | 7.0 | 2024-12-31 | -/-/- |
IT0005136269 | USD | 7.7 | 2099-09-17 | -/-/- |
IT0005089823 | EUR | 2025-02-07 | -/-/- | |
IT0005136251 | USD | 7.7 | 9999-12-31 | -/-/- |
IT0005158537 | EUR | 2024-02-26 | -/-/- | |
IT0005160525 | USD | 5.71 | 2026-01-15 | -/-/- |
IT0005160517 | USD | 5.71 | 2026-01-15 | -/-/- |
IT0005177743 | EUR | 2023-10-06 | -/-/- | |
IT0005200438 | EUR | 2023-08-20 | -/-/- | |
XS2025587713 | EUR | 2026-07-10 | Baa1/-/- | |
IT0005214777 | EUR | 2024-08-20 | -/-/- | |
IT0005214785 | EUR | 2025-08-20 | -/-/- | |
IT0005220626 | EUR | 2024-10-12 | -/-/- | |
IT0005243065 | EUR | 2027-08-20 | -/-/- | |
IT0005243073 | EUR | 2026-02-20 | -/-/- | |
IT0005246902 | EUR | 2024-04-21 | -/-/- | |
IT0005253320 | EUR | 2024-10-07 | -/-/- | |
IT0005276008 | USD | 3.875 | 2027-07-14 | -/-/- |
IT0005320566 | USD | 4.375 | 2048-01-12 | -/-/- |
IT0005320558 | USD | 3.875 | 2028-01-12 | -/-/- |
IT0005323289 | EUR | 2030-04-12 | -/-/- | |
IT0005325151 | EUR | 0.0 | 2033-02-23 | -/-/- |
IT0005326068 | EUR | 2028-08-20 | -/-/- | |
IT0005325334 | EUR | 1.75 | 2033-02-25 | -/-/- |
IT0005326050 | EUR | 2025-02-20 | -/-/- | |
IT0005342206 | EUR | 2.529 | 2025-08-17 | -/-/- |
IT0005345175 | EUR | 2029-08-20 | -/-/- | |
IT0005345167 | EUR | 2030-05-20 | -/-/- | |
IT0005347973 | EUR | 0.0 | 2028-10-16 | -/-/- |
IT0005352080 | EUR | 2031-02-20 | -/-/- | |
IT0005352098 | EUR | 2026-08-20 | -/-/- | |
IT0005355679 | EUR | 2031-08-20 | -/-/- | |
IT0005362998 | EUR | 2024-02-20 | -/-/- | |
IT0005363004 | EUR | 2032-05-20 | -/-/- | |
IT0005370108 | EUR | 2028-10-12 | -/-/- | |
IT0005377020 | EUR | 2029-02-20 | -/-/- | |
IT0005377004 | EUR | 2033-02-20 | -/-/- | |
IT0005377012 | EUR | 2027-02-20 | -/-/- | |
IT0005385528 | USD | 3.25 | 2024-09-23 | -/-/- |
IT0005385536 | USD | 4.0 | 2029-09-23 | -/-/- |
IT0005385551 | USD | 4.7 | 2049-09-23 | -/-/- |
IT0005390825 | EUR | 2026-12-11 | -/-/- | |
IT0005394777 | EUR | 2032-08-20 | -/-/- | |
IT0005398265 | EUR | 2031-10-12 | -/-/- | |
IT0005399669 | EUR | 2033-08-20 | -/-/- | |
IT0005399677 | EUR | 2034-02-20 | -/-/- |
Recent prices:
Trade data is collected from publicly available MiFID II post-trade reports from European venues. The data is updated daily.