Bond Data: XS1278720237

INTESA SANPAOLO SPA 2.697% 2025

Pricing
Date 2025-01-08
Duration 0.63
Price 99.03
Yield to maturity 4.29
Reference
Asset class medium-term note
Country Italy
Coupon 2.70
Currency EUR
FIGI BBG009STD065
Interest type fixed rate
Callable Yes
Outstanding Yes
Puttable No
ISIN XS1278720237
Issued amount 250,000,000.00
Issuer name INTESA SANPAOLO SPA
Issuer type corporate
Maturity date 2025-08-25
Name INTESA SANPAOLO SPA 2.697% 2025
Rank senior unsecured
Ticker ISPIM 2.697 08/25/25 EMTN
Price
Yield to Maturity (%)
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