medium-term note

INTESA SANPAOLO SPA 1.05% 2028

Pricing

Price

99.51

Yield To Maturity

1.2

Duration

3.28

Last Trade Date

Identifiers

ISIN

XS2445142867

Figi

BBG015H6W4R2

Features

Currency

CHF

Coupon

1.05

Maturity Date

2028-02-21

Interest Type

Fixed Rate

Maturity Type

Fixed

Is Callable

False

Issued Amount

32,000,000

Issuer info

Issuer Name

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.

Price & Yield history Volume history

End of day prices

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