Bond Data: IT0000966017 | INTESA SANPAOLO SPA 0.0% 2027
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 1.51 |
| Price | 96.23 |
| Yield to maturity | 2.57 |
| Reference | |
|---|---|
| Asset class | Bond |
| Country | Italy |
| Coupon | 0.000 |
| 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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