INTESA SAN. 19/29 MTN
Bond · XS2022424993
· A2R4MQ
(XLUX)
Overview
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Latest AI Analyses of INTESA SAN. 19/29 MTN
No Price
29.04.2026 05:27
Current Prices from INTESA SAN. 19/29 MTN
Exchange
Ticker
Currency
Last Trade
Price
Daily Change
Quotrix
ISSAEO93.DUSD
EUR
29.04.2026 05:27
95,60 %
Düsseldorf
ISSAEO93.DUSB
EUR
28.04.2026 15:26
94,85 %
Invested Funds
The following funds have invested in INTESA SAN. 19/29 MTN:
Fund
iShares € Corp Bond Interest Rate Hedged UCITS ETF EUR (Dist)
Vol. in million
248,62
Percentage (%)
0,03 %
Fund
iShares Global Corp Bond UCITS ETF USD Hedged (Acc)
Vol. in million
29,36
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF USD (Acc)
Vol. in million
8,24
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF EUR Hedged (Dist)
Vol. in million
8,63
Percentage (%)
0,0039 %
Fund
iShares Global Corp Bond UCITS ETF CHF Hedged (Acc)
Vol. in million
4,98
Percentage (%)
0,0039 %
Company Data
Name
INTESA SAN. 19/29 MTN
Primary Exchange
Frankfurt
WKN
A2R4MQ
ISIN
XS2022424993
Asset Class
Bond
Coupon
1,75 %
Denomination
100.000,00 EUR
Issue Date
04.07.2019
Maturity Date
04.07.2029
Currency
EUR
Ticker Symbols
Name
Symbol
Düsseldorf
ISSAEO93.DUSB
Quotrix
ISSAEO93.DUSD
More Shares
Investors who hold INTESA SAN. 19/29 MTN also have the following shares in their portfolio:
INVESTEC BANK PLC IMP TRI LDX PHX KICKOUT NTS 21/04/22 Bond
Raymond Limited Share
Frankfurt
