| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.67899 |
| price | 98.84 |
| yield_to_maturity | 2.74567 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 1.0 |
| currency | EUR |
| figi | BBG00NDHKCP1 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | IT0005364663 |
| issued_amount | 5.0e8 |
| 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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