Bond Data: XS1222597905 | INTESA SANPAOLO SPA 2.855% 2025
| Pricing | |
|---|---|
| Date | 2025-04-16 |
| Duration | 0.02 |
| Price | 99.60 |
| Yield to maturity | 26.06 |
| Reference | |
|---|---|
| Asset class | medium-term note |
| Country | Italy |
| Coupon | 2.855 |
| Currency | EUR |
| FIGI | BBG008HHT898 |
| Interest type | fixed rate |
| Callable | Yes |
| Outstanding | No |
| Puttable | No |
| ISIN | XS1222597905 |
| Issued amount | 500,000,000.00 |
| Issuer name | INTESA SANPAOLO SPA |
| Issuer type | corporate |
| Maturity date | 2025-04-23 |
| Name | INTESA SANPAOLO SPA 2.855% 2025 |
| Rank | junior subordinated |
| Ticker | ISPIM 2.855 04/23/25 EMTN |
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