| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 2.34 |
| Price | 96.42 |
| Yield to maturity | 2.70 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 1.13 |
| Currency | EUR |
| FIGI | BBG00GTZ0FY4 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005259988 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2027-06-16 |
| Name | INTESA SANPAOLO SPA 1.125% 2027 |
| Rank | secured |
| Ticker | ISPIM 1.125 06/16/27 |
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