Bond Data: CH0419041543 | INTESA SANPAOLO BANK IRELAND PLC 0.25% 2024
| Pricing | |
|---|---|
| Date | 2024-09-25 |
| Duration | 0.01 |
| Price | 99.69 |
| Yield to maturity | 25.89 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Ireland |
| Coupon | 0.250 |
| Currency | CHF |
| FIGI | BBG00Q71ZZR7 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | CH0419041543 |
| Issued amount | 225,000,000.00 |
| Issuer name | INTESA SANPAOLO BANK IRELAND PLC |
| Issuer type | corporate |
| Maturity date | 2024-09-30 |
| Name | INTESA SANPAOLO BANK IRELAND PLC 0.25% 2024 |
| Rank | senior unsecured |
| Ticker | ISPIM 0.25 09/30/24 EMTN |
| Price |
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