Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
US46115HAR84
Figi
BBG005X0KVK8
Ticker
ISPIM 5.25 01/12/24 TAX
Features
Currency
USD
Coupon
5.25
Maturity Date
2024-01-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
1,000
Issued Amount
655,760,000
Rank
Senior
Registration Type
Registered
Issuer info
Issuer
INTESA SANPAOLO SPA
LEI
2W8N8UU78PMDQKZENC08
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
Issuer rating
-/-/-
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Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
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