Pricing
Price
102.24
Yield To Maturity
Duration
Last Trade Date
2024-03-13
Identifiers
ISIN
XS2598063480
Figi
BBG01FRMYC30
Ticker
ISPIM V6.5 03/14/29 EMTN
Features
Currency
GBP
Coupon
6.5
Maturity Date
2029-03-14
Interest Type
Variable Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
150,000
Issued Amount
600,000,000
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
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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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