Bond Data: IT0005156044 | INTESA SANPAOLO SPA 1.375% 2025
| Pricing | |
|---|---|
| Date | 2025-04-03 |
| Duration | 0.71 |
| Price | 99.28 |
| Yield to maturity | 2.41 |
| 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 |
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