Pricing
Price
75.15
Yield To Maturity
6.48
Duration
14.55
Last Trade Date
2024-03-20
Identifiers
ISIN
US46115HBN61
Figi
BBG00Q99TTW3
Ticker
ISPIM 4.7 09/23/49 XR
Features
Currency
USD
Coupon
4.7
Maturity Date
2049-09-23
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
500,000,000
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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