| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 1.96578 |
| price | 94.555 |
| yield_to_maturity | 2.88911 |
| Reference | |
|---|---|
| asset_class | bond |
| country | Italy |
| coupon | 0.0 |
| currency | EUR |
| figi | BBG00003VN34 |
| interest_type | zero rate / discount rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0000966017 |
| issued_amount | 263774883.0 |
| 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 |
| Price |
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