Pricing | |
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Date | 2025-01-30 |
Duration | 2.64 |
Price | 95.92 |
Yield to maturity | 2.73 |
Reference | |
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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 |
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