Bond Data: XS1222597905

INTESA SANPAOLO SPA 2.855% 2025

Pricing
Date 2025-02-21
Duration 0.17
Price 99.95
Yield to maturity 3.21
Reference
Asset class medium-term note
Country Italy
Coupon 2.86
Currency EUR
FIGI BBG008HHT898
Interest type fixed rate
Callable Yes
Outstanding Yes
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 secured
Ticker ISPIM 2.855 04/23/25 EMTN
Price
Yield to Maturity (%)
More data is available via our API