IntesSan FRN 28IntesSan FRN 28IntesSan FRN 28

IntesSan FRN 28

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Key terms


Outstanding amount
‪300.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.95% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.16%
Maturity date
Dec 14, 2028
Term to maturity
3 years

About IntesSan FRN 28


Sector
Finance
Industry
Major Banks
Issue date
Dec 14, 2020
ISIN
XS2272247110
FIGI
BBG00YGLGCW2
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