IntesSan FRN 28IntesSan FRN 28IntesSan FRN 28

IntesSan FRN 28

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Key terms


Outstanding amount
‪35.00 M‬EUR
Face value
500,000.00EUR
Minimum denomination
Coupon
4.39% (Variable)
Coupon frequency
Quarterly
Yield to maturity
4.54%
Maturity date
Jan 12, 2028
Term to maturity
2 years

About IntesSan FRN 28


Sector
Finance
Industry
Major Banks
Issue date
Jun 15, 2023
ISIN
XS2620909577
FIGI
BBG01H033R65
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