Bond Data: IT0005364663 | INTESA SANPAOLO SPA 1.0% 2025
Pricing | |
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Date | 2025-04-03 |
Duration | 0.48 |
Price | 99.32 |
Yield to maturity | 2.44 |
Reference | |
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Asset class | medium-term note |
Country | Italy |
Coupon | 1.00 |
Currency | EUR |
FIGI | BBG00NDHKCP1 |
Interest type | fixed rate |
Callable | Yes |
Outstanding | Yes |
Puttable | No |
ISIN | IT0005364663 |
Issued amount | 500,000,000.00 |
Issuer name | INTESA SANPAOLO SPA |
Issuer type | corporate |
Maturity date | 2025-09-25 |
Name | INTESA SANPAOLO SPA 1.0% 2025 |
Rank | secured |
Ticker | ISPIM 1 09/25/25 EMTN |
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