Pricing
Price
Yield To Maturity
Duration
Last Trade Date
Identifiers
ISIN
XS2783774743
Figi
BBG01LTWVCF3
Ticker
ISPIM 1.86 03/14/31 EMTN
Features
Currency
JPY
Coupon
1.86
Maturity Date
2031-03-14
Interest Type
Fixed Rate
Maturity Type
Fixed
Callable
False
Puttable
False
Min Increment
100,000,000
Issued Amount
200,000,000
Rank
Registration Type
Bearer
Issuer info
Issuer
INTESA SANPAOLO SPA
LEI
2W8N8UU78PMDQKZENC08
Country
Italy
Issuer Type
Corporate
Sector
Financials
Industry group
Banks
Ratings
Issue rating
Baa1/-/-
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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