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 0.25
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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