Pricing
Price
99.69
Yield To Maturity
Duration
Last Trade Date
2024-03-25
Identifiers
ISIN
XS2105110329
Figi
BBG00RCY3K95
Ticker
ISPIM V5.875 PERP EMTn
Features
Currency
EUR
Coupon
5.875
Maturity Date
9999-12-31
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
400,000,000
Rank
Junior
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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