Pricing
Price
97.9
Yield To Maturity
3.77
Duration
1.0
Last Trade Date
2024-04-22
Identifiers
ISIN
XS2067213913
Figi
BBG00QKHJFR9
Ticker
ISPIM 1.625 04/21/25 EMTN
Features
Currency
EUR
Coupon
1.625
Maturity Date
2025-04-21
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
250,000
Issued Amount
500,000,000
Rank
Senior 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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