IntesSan FRN 26IntesSan FRN 26IntesSan FRN 26

IntesSan FRN 26

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Key terms


Outstanding amount
‪400.00 M‬EUR
Face value
100,000.00EUR
Minimum denomination
100,000.00EUR
Coupon
3.80% (Variable)
Coupon frequency
Quarterly
Yield to maturity
3.80%
Maturity date
Dec 14, 2026
Term to maturity
1 year

About IntesSan FRN 26


Sector
Finance
Industry
Major Banks
Issue date
Dec 14, 2020
ISIN
XS2272364691
FIGI
BBG00YGLDN88
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