Terrapin

INTESA SANPAOLO SPA 1.125% 2025 (IT0005339210)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2025-07-09
Duration 0.01
Price 99.89
Yield to maturity 9.43
Reference
Asset class Medium-term note
Country Italy
Coupon 1.125
Currency EUR
FIGI BBG00LCSM3F1
Interest type Fixed rate
Callable No
Outstanding No
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
Price
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Yield to Maturity (%)
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