| Pricing | |
|---|---|
| Date | 2024-12-17 |
| Duration | |
| Price | 100.00 |
| Yield to maturity |
| Reference | |
|---|---|
| Asset class | bond |
| Country | Italy |
| Coupon | 4.75 |
| Currency | EUR |
| FIGI | BBG007PDQGK2 |
| Interest type | variable rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1156024116 |
| Issued amount | 750,000,000.00 |
| Issuer name | INTESA SANPAOLO ASSICURAZIONI SPA |
| Issuer type | corporate |
| Maturity date | 9999-12-31 |
| Name | INTESA SANPAOLO ASSICURAZIONI SPA FRN PERP |
| Rank | junior secured |
| Ticker | ISPVIT V4.75 PERP |
| Price |
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| Yield to Maturity (%) |
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