| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.62 |
| Price | 96.45 |
| Yield to maturity | 2.64 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 0.38 |
| Currency | EUR |
| FIGI | BBG00DR8FRS8 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005215147 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2026-09-14 |
| Name | INTESA SANPAOLO SPA 0.375% 2026 |
| Rank | secured |
| Ticker | ISPIM 0.375 09/14/26 |
| Price |
|---|
|
|
| Yield to Maturity (%) |
|---|
|
|
