Bond Data: IT0004992787

INTESA SANPAOLO SPA 3.25% 2026

Pricing
Date 2025-01-30
Duration 1.00
Price 100.59
Yield to maturity 2.66
Reference
Asset class medium-term note
Country Italy
Coupon 3.25
Currency EUR
FIGI BBG005Y2MGF0
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0004992787
Issued amount 1,250,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2026-02-10
Name INTESA SANPAOLO SPA 3.25% 2026
Rank secured
Ticker ISPIM 3.25 02/10/26 EMTN
Price
Yield to Maturity (%)
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