| Pricing | |
|---|---|
| date | 2025-01-20 |
| duration | 0.25462 |
| price | 99.93 |
| yield_to_maturity | 3.1441 |
| Reference | |
|---|---|
| asset_class | medium-term note |
| country | Italy |
| coupon | 2.855 |
| currency | EUR |
| figi | BBG008HHT898 |
| interest_type | fixed rate |
| is_callable | true |
| is_outstanding | true |
| is_puttable | false |
| isin | XS1222597905 |
| issued_amount | 5.0e8 |
| issuer_name | INTESA SANPAOLO SPA |
| issuer_type | corporate |
| maturity_date | 2025-04-23 |
| name | INTESA SANPAOLO SPA 2.855% 2025 |
| rank | junior secured |
| ticker | ISPIM 2.855 04/23/25 EMTN |
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