Pricing | |
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Date | 2025-01-30 |
Duration | 3.05 |
Price | 91.51 |
Yield to maturity | 2.95 |
Reference | |
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Asset class | bond |
Country | Italy |
Coupon | 0.00 |
Currency | EUR |
FIGI | BBG00005LXV7 |
Interest type | zero rate / discount rate |
Callable | No |
Outstanding | Yes |
Puttable | No |
ISIN | IT0001200390 |
Issued amount | 383,633,823.00 |
Issuer name | INTESA SANPAOLO SPA |
Issuer type | corporate |
Maturity date | 2028-02-17 |
Name | INTESA SANPAOLO SPA 0.0% 2028 |
Rank | senior unsecured |
Ticker | ISPIM 0 02/17/28 |
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