| Pricing | |
|---|---|
| Date | 2025-01-30 |
| Duration | 1.59 |
| Price | 101.50 |
| Yield to maturity | 2.96 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 3.93 |
| Currency | EUR |
| FIGI | BBG00736Z6X9 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | Yes |
| Puttable | No |
| ISIN | XS1109765005 |
| Issued amount | 1,000,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2026-09-15 |
| Name | INTESA SANPAOLO SPA 3.928% 2026 |
| Rank | junior subordinated |
| Ticker | ISPIM 3.928 09/15/26 EMTN |
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