Sunday, November 28, 2021 - 15:11

Banking bonds

ISIN
Description
Maturity
Currency
Coupon type
Coupon frequency
Coupon %
RFQ
Data sheet
XS1018032950BANCA INTESA 3,50% 17/01/2217/01/2022EURFixed rate1Y3.50None
IT0001200390BCA INTESA 0 COUPON 17/02/2817/02/2028EURZero Coupon-None
IT0005090995CASSA DDPP TM 20/03/202220/03/2022EURMixed Rate3MNone
IT0000966017INTESA S. PAOLO ZC 08/01/202708/01/2027EURZero Coupon-None
XS1109765005INTESA S.PAOLO 3,928% 15/9/26SUB15/09/2026EURFixed rate1Y3.93None
XS0986194883INTESA S.PAOLO 4% 30/10/202330/10/2023EURFixed rate1Y4.00None
XS0971213201INTESA S.PAOLO SUB6,625% 13/9/2313/09/2023EURFixed rate1Y6.63None
XS1197351577INTESA SANPAOLO 1,125% 04/3/2204/03/2022EURFixed rate1Y1.13None
XS1222597905INTESA SPAOLO 2,855% 23/04/25 SU23/04/2025EURFixed rate1Y2.86None
IT0005140188MONTE PASCHI 1,25% 20/1/22 COVER20/01/2022EURFixed rate1Y1.25None
XS0849517650UNICREDIT 6,95%SUB 31/10/202231/10/2022EURFixed rate1Y6.95None
XS1206977495UNIPOL 3% 18/3/2518/03/2025EURFixed rate1Y3.00None