Pricing
Price
103.23
Yield To Maturity
Duration
Last Trade Date
2024-03-26
Identifiers
ISIN
XS2592650373
Figi
BBG01FNVRYD3
Ticker
ISPIM V5 03/08/28 EMTN
Features
Currency
EUR
Coupon
5.0
Maturity Date
2028-03-08
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
150,000
Issued Amount
1,500,000,000
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
Found an error? Let us know at contact@terrapinfinance.com
Trade data is collected from publicly available MiFID II post-trade reports from European venues. Prices and volumes are updated daily.
Showing 1 - 300 of 414 results.
Receive a sample CSV file and an API key with access to our reference, pricing, and post-trade data.