Pricing
Price
99.5
Yield To Maturity
1.54
Duration
1.87
Last Trade Date
2024-04-24
Identifiers
ISIN
XS2782310200
Figi
BBG01LY03QD9
Ticker
ISPIM 5.1 03/13/26 EMTN
Features
Currency
NZD
Coupon
1.275
Maturity Date
2026-03-13
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
2,000
Issued Amount
15,000,000
Rank
Senior Unsecured
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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