| Pricing | |
|---|---|
| Date | 2025-02-21 |
| Duration | 2.24 |
| Price | 101.82 |
| Yield to maturity | 2.94 |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 3.75 |
| Currency | EUR |
| FIGI | BBG00V2LC437 |
| Interest type | fixed rate |
| Callable | No |
| Outstanding | Yes |
| Puttable | No |
| ISIN | IT0005412264 |
| Issued amount | 309,250,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2027-06-29 |
| Name | INTESA SANPAOLO SPA 3.75% 2027 |
| Rank | senior subordinated |
| Ticker | ISPIM 3.75 06/29/27 |
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