Bond Data: IT0000966017 | INTESA SANPAOLO SPA 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 1.77 |
| Price | 95.59 |
| Yield to maturity | 2.59 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 0.00 |
| Currency | EUR |
| FIGI | BBG00003VN34 |
| Interest type | zero rate / discount rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0000966017 |
| Issued amount | 263,774,883.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2027-01-08 |
| Name | INTESA SANPAOLO SPA 0.0% 2027 |
| Rank | senior unsecured |
| Ticker | ISPIM 0 01/08/27 |
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