Pricing
Price
100.23
Yield To Maturity
Duration
Last Trade Date
2024-04-17
Identifiers
ISIN
XS2026295126
Figi
BBG00PNGV4Y3
Ticker
ISPIM V4.375 07/12/29 EMTN
Features
Currency
EUR
Coupon
4.375
Maturity Date
2029-07-12
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000
Issued Amount
300,000,000
Rank
Junior Subordinated
Registration Type
Bearer
Issuer info
Issuer
INTESA SANPAOLO SPA
LEI
2W8N8UU78PMDQKZENC08
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
-/-/-
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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