ISIN: XS1640924293

Name of Issuer: Intesa Sanpaolo Bank Luxembourg S.A.

Sector: Banks

Country of Domicile: Luxembourg

Notes: Intesa Sanpaolo Bank Luxembourg S.A. today announced that it has made the interest and principal payment relating to its EUR 100MM, 0.060% fixed rate bond due 03-Jul-2019.

Bond Document:- https://www.bondpdf.com/bonds/1f129f90

Fair Value Price: https://www.bondmetric.com

In order to view the complete data, please login here

• Action Type: Full Redemption
• Announcement Date: 27-Sep-2018
• Effective Date: 28-Sep-2018
• Issue Currency: EUR
• Maturity Date: 2019
• Issue Date: *****
• Amount Outstanding: *****
• Coupon Type: Fixed

View Complete Data

Associated ISINs

• US00214WAE12
• XS1755432793
• XS1857322587
• XS1976897659
• XS1983427771
• XS2003709297

View all associated ISINs

All of the financial data available on this page is sourced from FactEntry.