Bond Data: IT0005339210 | INTESA SANPAOLO SPA 1.125% 2025
| Pricing | |
|---|---|
| Date | 2025-07-04 |
| Duration | 0.03 |
| Price | 99.87 |
| Yield to maturity | 6.16 |
| Reference | |
|---|---|
| Asset class | Medium-term note |
| Country | Italy |
| Coupon | 1.125 |
| Currency | EUR |
| FIGI | BBG00LCSM3F1 |
| Interest type | Fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005339210 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | Corporate |
| Maturity date | 2025-07-14 |
| Name | INTESA SANPAOLO SPA 1.125% 2025 |
| Rank | Secured |
| Ticker | ISPIM 1.125 07/14/25 EMTN |
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