Pricing
Price
110.88
Yield To Maturity
Duration
Last Trade Date
2024-04-22
Identifiers
ISIN
XS2678939427
Figi
BBG01J4TFTH1
Ticker
ISPIM V9.125 PERP
Features
Currency
EUR
Coupon
9.125
Maturity Date
2098-01-15
Interest Type
Variable Rate
Maturity Type
Amortized
Callable
True
Puttable
False
Min Increment
200,000
Issued Amount
1,250,000,000
Rank
Junior
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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