Bond Data: IT0005283491

INTESA SANPAOLO SPA 1.125% 2027

Pricing
Date 2025-01-30
Duration 2.64
Price 95.92
Yield to maturity 2.73
Reference
Asset class medium-term note
Country Italy
Coupon 1.13
Currency EUR
FIGI BBG00HTD7Q25
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN IT0005283491
Issued amount 1,250,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2027-10-04
Name INTESA SANPAOLO SPA 1.125% 2027
Rank secured
Ticker ISPIM 1.125 10/04/27
Price
Yield to Maturity (%)
More data is available via our API