| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.47912 |
| price | 99.202 |
| yield_to_maturity | 2.82703 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.125 |
| currency | EUR |
| figi | BBG00LCSM3F1 |
| interest_type | fixed rate |
| is_callable | false |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005339210 |
| issued_amount | 1.0e9 |
| 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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