Terrapin

INTESA SANPAOLO SPA FRN 2027 (IT0005412256)

Fixed income reference and pricing data for corporate bonds

Pricing
Date 2026-01-23
Duration
Price 104.13
Yield to maturity
Reference
Asset class Bond
Country Italy
Coupon 6.068
Currency EUR
FIGI BBG00V2LC419
Interest type Variable rate
Callable No
Outstanding Yes
Puttable No
ISIN IT0005412256
Issued amount 590,500,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type Corporate
Maturity date 2027-06-29
Name INTESA SANPAOLO SPA FRN 2027
Rank Senior subordinated
Ticker ISPIM F 06/29/27
Price
Yield to Maturity (%)
Not enough yield to maturity data in the last 6 months to generate a chart
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