Pricing
Price
91.98
Yield To Maturity
6.18
Duration
3.69
Last Trade Date
2024-02-21
Identifiers
ISIN
US46115HBD89
Figi
BBG00JPQH3H0
Ticker
ISPIM 3.875 01/12/28
Features
Currency
USD
Coupon
3.875
Maturity Date
2028-01-12
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
365,625,000
Rank
Secured
Registration Type
Registered
Issuer info
Issuer
INTESA SANPAOLO SPA
LEI
2W8N8UU78PMDQKZENC08
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Baa1/-/-
Issuer rating
Baa1/BBB/BBB
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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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