Terrapin

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 Senior unsecured
Ticker ISPIM 2.855 04/23/25 EMTN
Price
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Yield to Maturity (%)
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