medium-term note

INTESA SANPAOLO SPA 1.05% 2028

Pricing

Price

98.8

Yield To Maturity

1.4

Duration

3.52

Last Trade Date

2024-07-17

Identifiers

ISIN

XS2445142867

Figi

BBG015H6W4R2

Features

Currency

CHF

Coupon

1.05

Maturity Date

2028-02-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Callable

False

Issued Amount

32,000,000

Issuer info

Issuer

INTESA SANPAOLO SPA

Country

Italy

Issuer Type

Corporate

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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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