Pricing
Price
111.2
Yield To Maturity
Duration
Last Trade Date
2024-04-05
Identifiers
ISIN
XS2559133363
Figi
BBG01BHYH6G2
Ticker
ISPIM V8.248 11/21/33 REGS
Features
Currency
USD
Coupon
8.248
Maturity Date
2033-11-21
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
Rank
Senior Subordinated
Registration Type
Registered
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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