Bond Data: IT0001200390

INTESA SANPAOLO SPA 0.0% 2028

Pricing
Date 2025-01-30
Duration 3.05
Price 91.51
Yield to maturity 2.95
Reference
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
Price
Yield to Maturity (%)
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