IntesSan FRN 27IntesSan FRN 27IntesSan FRN 27

IntesSan FRN 27

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Key terms


Outstanding amount
‪15.00 M‬EUR
Face value
500,000.00EUR
Minimum denomination
Coupon
3.77% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.85%
Maturity date
Jul 12, 2027
Term to maturity
2 years

About IntesSan FRN 27


Sector
Finance
Industry
Major Banks
Issue date
Mar 15, 2023
ISIN
XS2590128216
FIGI
BBG01FTSWYS2

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