Bond Data: IT0005156044

INTESA SANPAOLO SPA 1.375% 2025

Pricing
Date 2025-01-30
Duration 0.88
Price 98.90
Yield to maturity 2.66
Reference
Asset class medium-term note
Country Italy
Coupon 1.38
Currency EUR
FIGI BBG00BM6RFQ6
Interest type fixed rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0005156044
Issued amount 1,250,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2025-12-18
Name INTESA SANPAOLO SPA 1.375% 2025
Rank secured
Ticker ISPIM 1.375 12/18/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API