INTESA SAN. 14/26 MTN
Bond · XS1109765005
· A1ZPSZ
(XLUX)
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Overview
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Latest AI Analyses of INTESA SAN. 14/26 MTN
No Price
30.04.2026 15:25
Current Prices from INTESA SAN. 14/26 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Düsseldorf
ISSAEO05.DUSB
EUR
30.04.2026 15:25
99,61 %
Quotrix
ISSAEO05.DUSD
EUR
30.04.2026 05:27
100,41 %
Company Data
Name
INTESA SAN. 14/26 MTN
Primary Exchange
Frankfurt
WKN
A1ZPSZ
ISIN
XS1109765005
Asset Class
Bond
Coupon
3,93 %
Denomination
100.000,00 EUR
Issue Date
15.09.2014
Maturity Date
15.09.2026
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ISSAEO05.DUSB
Quotrix
ISSAEO05.DUSD
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Investors who hold INTESA SAN. 14/26 MTN also have the following shares in their portfolio:
PUMA FINANCE LD FLTG RTE NTS 10/01/31 Bond
STRATEGIC EQUITY CAPITAL PLC - ORD 10P Share
Frankfurt
