IntesSan 3.75% 26IntesSan 3.75% 26IntesSan 3.75% 26

IntesSan 3.75% 26

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Key terms


Outstanding amount
‪498.75 M‬CNH
Face value
1,000,000.00CNH
Minimum denomination
1,000,000.00CNH
Coupon
3.75% (Fixed)
Coupon frequency
Annual
Yield to maturity
3.75%
Maturity date
Dec 13, 2026
Term to maturity
1 year

About IntesSan 3.75% 26


Sector
Finance
Industry
Major Banks
Issue date
Dec 13, 2023
ISIN
XS2732361048
FIGI
BBG01KFD3SB2

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