| Pricing | |
|---|---|
| Date | 2024-09-23 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 5.60 |
| Currency | EUR |
| FIGI | BBG00HMCTP31 |
| Interest type | variable rate |
| Callable | No |
| Outstanding | No |
| Puttable | No |
| ISIN | IT0005279887 |
| Issued amount | 723,700,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2024-09-26 |
| Name | INTESA SANPAOLO SPA FRN 2024 |
| Rank | senior subordinated |
| Ticker | ISPIM F 09/26/24 |
| Price |
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| Yield to Maturity (%) |
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